Total Debt
$1.44B
Net Debt
$1.41B
Jefferson Capital, Inc. Common Stock currently has $1.44B in total debt. Net debt is $1.41B after cash offsets.
Financial Fundamentals
JCAP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.44 | 0.03 | 1.41 | 2.08 | 69.0% |
| 2025-12-31 | 1.71 | 0.05 | 1.67 | 2.09 | 82.1% |
| 2025-09-30 | 1.19 | 0.04 | 1.14 | 1.80 | 65.8% |
| 2025-06-30 | 1.19 | 0.05 | 1.13 | 1.77 | 67.1% |
| 2025-03-31 | 1.21 | 0.03 | 1.18 | 1.71 | 70.4% |
| 2024-12-31 | 1.19 | 0.04 | 1.16 | 1.65 | 72.2% |
| 2020-06-30 | 0.27 | 0.02 | 0.26 | 0.87 | 31.1% |
| 2020-03-31 | 0.24 | 0.01 | 0.23 | 0.84 | 28.4% |
| 2019-12-31 | 0.20 | 0.00 | 0.20 | 0.81 | 25.0% |
| 2019-09-30 | 0.17 | 0.01 | 0.16 | 0.78 | 21.4% |
| 2019-06-30 | 0.10 | 0.00 | 0.09 | 0.70 | 13.7% |
| 2019-03-31 | 0.06 | 0.00 | 0.06 | 0.63 | 9.6% |
| 2018-12-31 | 0.02 | 0.01 | 0.02 | 0.59 | 4.2% |
| 2018-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.56 | 4.4% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.51 | 0.0% |
| 2018-03-31 | 0.03 | 0.02 | 0.02 | 0.42 | 7.4% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.31 | 0.2% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.2% |
| 2017-06-30 | 0.02 | 0.10 | -0.08Net Cash | 0.31 | 6.6% |
| 2017-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.19 | 10.0% |
| 2016-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.19 | 9.6% |
| 2016-09-30 | 0.02 | 0.01 | 0.00 | 0.13 | 13.9% |
| 2016-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 4.6% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2015-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.0% |