Total Debt
$36.93B
Net Debt
$22.61B
Jefferies Financial Group Inc. currently has $36.93B in total debt. Net debt is $22.61B after cash offsets.
Financial Fundamentals
JEF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 36.93 | 14.31 | 22.61 | 79.54 | 46.4% |
| 2026-02-28 | 32.31 | 11.96 | 20.34 | 74.38 | 43.4% |
| 2025-11-30 | 23.76 | 14.04 | 9.71 | 76.01 | 31.3% |
| 2025-08-31 | 23.69 | 11.46 | 12.24 | 69.32 | 34.2% |
| 2025-05-31 | 22.95 | 11.26 | 11.69 | 67.29 | 34.1% |
| 2025-02-28 | 23.59 | 11.18 | 12.41 | 70.22 | 33.6% |
| 2024-11-30 | 20.36 | 12.15 | 8.21 | 64.36 | 31.6% |
| 2024-08-31 | 21.46 | 10.57 | 10.89 | 63.28 | 33.9% |
| 2024-05-31 | 20.19 | 10.84 | 9.35 | 63.00 | 32.0% |
| 2024-02-29 | 18.13 | 7.62 | 10.52 | 60.93 | 29.8% |
| 2023-11-30 | 16.09 | 8.53 | 7.57 | 57.91 | 27.8% |
| 2023-08-31 | 15.51 | 8.82 | 6.69 | 56.04 | 27.7% |
| 2023-05-31 | 14.74 | 8.00 | 6.74 | 53.74 | 27.4% |
| 2023-02-28 | 11.18 | 7.51 | 3.67 | 52.03 | 21.5% |
| 2022-11-30 | 13.72 | 9.70 | 4.02 | 51.06 | 26.9% |
| 2022-08-31 | 22.79 | 9.48 | 13.31 | 55.23 | 41.3% |
| 2022-05-31 | 24.59 | 8.52 | 16.06 | 57.21 | 43.0% |
| 2022-02-28 | 25.56 | 8.50 | 17.06 | 60.04 | 42.6% |
| 2021-11-30 | 11.42 | 10.76 | 0.67 | 56.11 | 20.4% |
| 2021-08-31 | 18.88 | 9.48 | 9.40 | 58.04 | 32.5% |
| 2021-05-31 | 19.23 | 8.44 | 10.78 | 57.98 | 33.2% |
| 2021-02-28 | 19.43 | 8.65 | 10.78 | 56.87 | 34.2% |
| 2020-11-30 | 19.83 | 9.06 | 10.77 | 53.12 | 37.3% |
| 2020-08-31 | 19.01 | 8.43 | 10.59 | 51.77 | 36.7% |
| 2020-05-31 | 19.85 | 6.88 | 12.96 | 50.28 | 39.5% |
| 2020-02-29 | 19.98 | 6.71 | 13.27 | 51.78 | 38.6% |
| 2019-11-30 | 17.92 | 7.68 | 10.24 | 49.46 | 36.2% |
| 2019-08-31 | 18.91 | 23.21 | -4.30Net Cash | 49.26 | 38.4% |
| 2019-05-31 | 19.56 | 22.57 | -3.01Net Cash | 48.52 | 40.3% |
| 2019-02-28 | 19.76 | 23.47 | -3.71Net Cash | 48.96 | 40.4% |
| 2018-09-30 | 20.56 | 24.47 | -3.92Net Cash | 48.95 | 42.0% |
| 2018-06-30 | 19.55 | 24.30 | -4.75Net Cash | 49.40 | 39.6% |
| 2018-03-31 | 19.59 | 23.18 | -3.59Net Cash | 49.00 | 40.0% |
| 2017-12-31 | 19.83 | 22.07 | -2.25Net Cash | 47.17 | 42.0% |
| 2017-09-30 | 19.75 | 21.04 | -1.30Net Cash | 47.67 | 41.4% |
| 2017-06-30 | 20.59 | 20.25 | 0.35 | 48.38 | 42.6% |
| 2017-03-31 | 18.46 | 19.33 | -0.87Net Cash | 45.98 | 40.1% |
| 2016-12-31 | 17.52 | 19.09 | -1.58Net Cash | 45.07 | 38.9% |
| 2016-09-30 | 18.73 | 19.23 | -0.50Net Cash | 46.11 | 40.6% |
| 2016-06-30 | 18.96 | 19.98 | -1.02Net Cash | 45.04 | 42.1% |
| 2016-03-31 | 18.86 | 18.15 | 0.71 | 43.13 | 43.7% |
| 2015-12-31 | 20.69 | 22.14 | -1.45Net Cash | 46.33 | 44.7% |
| 2015-09-30 | 22.35 | 24.35 | -1.99Net Cash | 50.51 | 44.3% |
| 2015-06-30 | 23.64 | 24.93 | -1.29Net Cash | 52.56 | 45.0% |
| 2015-03-31 | 23.47 | 25.47 | -2.00Net Cash | 52.32 | 44.9% |
| 2014-12-31 | 21.81 | 25.50 | -3.69Net Cash | 52.62 | 41.4% |
| 2014-09-30 | 21.71 | 25.36 | -3.64Net Cash | 52.73 | 41.2% |
| 2014-06-30 | 23.38 | 24.07 | -0.69Net Cash | 51.41 | 45.5% |
| 2014-03-31 | 22.20 | 24.00 | -1.80Net Cash | 51.13 | 43.4% |
| 2013-12-31 | 21.48 | 23.47 | -1.99Net Cash | 47.87 | 44.9% |
| 2013-09-30 | 20.84 | 20.12 | 0.72 | 45.54 | 45.8% |
| 2013-06-30 | 19.85 | 21.49 | -1.64Net Cash | 46.18 | 43.0% |
| 2013-03-31 | 18.17 | 22.35 | -4.18Net Cash | 47.35 | 38.4% |
| 2012-12-31 | 1.75 | 4.58 | -2.83Net Cash | 9.35 | 18.7% |
| 2012-09-30 | 1.36 | 1.16 | 0.19 | 8.74 | 15.5% |
| 2012-06-30 | 1.41 | 0.38 | 1.03 | 8.60 | 16.4% |
| 2012-03-31 | 1.46 | 0.33 | 1.13 | 8.99 | 16.3% |
| 2011-12-31 | 2.32 | 0.32 | 2.00 | 9.26 | 25.1% |
| 2011-09-30 | 1.47 | 1.12 | 0.36 | 8.22 | 17.9% |
| 2011-06-30 | 1.47 | 1.16 | 0.31 | 9.19 | 16.0% |
| 2011-03-31 | 1.54 | 0.55 | 0.99 | 9.22 | 16.7% |
| 2010-12-31 | 1.69 | 0.71 | 0.99 | 9.35 | 18.1% |
| 2010-09-30 | 2.02 | 0.43 | 1.58 | 7.31 | 27.6% |
| 2010-06-30 | 2.01 | 0.36 | 1.65 | 6.43 | 31.2% |
| 2010-03-31 | 1.98 | 0.32 | 1.66 | 6.99 | 28.4% |
| 2009-12-31 | 1.77 | 0.22 | 1.56 | 6.76 | 26.2% |
| 2009-09-30 | 1.98 | 0.51 | 1.47 | 6.62 | 29.8% |
| 2009-06-30 | 1.95 | 0.54 | 1.42 | 6.05 | 32.2% |
| 2009-03-31 | 2.07 | 0.50 | 1.57 | 5.11 | 40.6% |
| 2008-12-31 | 2.08 | 0.60 | 1.48 | 5.20 | 40.0% |
| 2008-09-30 | 2.22 | 0.50 | 1.72 | 8.41 | 26.4% |
| 2008-06-30 | 2.21 | 0.49 | 1.72 | 9.67 | 22.9% |
| 2008-03-31 | 2.18 | 0.63 | 1.56 | 7.93 | 27.5% |
| 2007-12-31 | 2.14 | 1.44 | 0.70 | 8.13 | 26.3% |
| 2007-09-30 | 2.18 | 1.57 | 0.61 | 7.32 | 29.8% |
| 2007-06-30 | 1.70 | 1.18 | 0.52 | 6.38 | 26.7% |
| 2007-03-31 | 1.67 | 1.30 | 0.36 | 6.02 | 27.7% |
| 2006-12-31 | 1.16 | 1.19 | -0.03Net Cash | 5.30 | 21.9% |
| 2006-09-30 | 1.16 | 1.28 | -0.12Net Cash | 5.22 | 22.1% |
| 2006-06-30 | 1.44 | 1.66 | -0.23Net Cash | 5.54 | 25.9% |
| 2006-03-31 | 1.20 | 2.10 | -0.90Net Cash | 5.38 | 22.4% |
| 2005-12-31 | 1.16 | 1.71 | -0.55Net Cash | 5.26 | 22.1% |
| 2005-09-30 | 1.57 | 1.56 | 0.01 | 6.06 | 25.8% |
| 2005-06-30 | 1.53 | 1.48 | 0.06 | 6.02 | 25.5% |
| 2005-03-31 | 1.57 | 1.65 | -0.08Net Cash | 4.76 | 33.0% |
| 2004-12-31 | 1.57 | 1.36 | 0.21 | 4.80 | 32.7% |
| 2004-09-30 | 1.59 | 1.55 | 0.03 | 4.74 | 33.6% |
| 2004-06-30 | 1.68 | 1.47 | 0.21 | 4.77 | 35.3% |
| 2004-03-31 | 1.27 | 1.01 | 0.26 | 4.36 | 29.0% |
| 2003-12-31 | 1.17 | 0.00 | 1.17 | 4.39 | 26.7% |
| 2003-09-30 | 0.61 | 0.00 | 0.61 | 2.77 | 22.1% |
| 2003-06-30 | 0.45 | 0.00 | 0.45 | 2.72 | 16.5% |
| 2003-03-31 | 0.24 | 0.00 | 0.24 | 2.45 | 9.7% |
| 2002-12-31 | 0.23 | 0.00 | 0.23 | 2.54 | 9.2% |
| 2002-09-30 | 0.25 | 0.00 | 0.25 | 2.40 | 10.3% |
| 2002-06-30 | 0.25 | 0.00 | 0.25 | 2.48 | 10.1% |
| 2002-03-31 | 0.33 | 0.00 | 0.33 | 2.50 | 13.4% |
| 2001-12-31 | 0.25 | 0.00 | 0.25 | 2.47 | 10.2% |
| 2001-09-30 | 0.43 | 0.00 | 0.43 | 3.24 | 13.3% |
| 2001-06-30 | 0.41 | 0.00 | 0.41 | 3.13 | 13.0% |
| 2001-03-31 | 0.36 | 0.00 | 0.36 | 3.09 | 11.7% |
| 2000-12-31 | 0.37 | 0.00 | 0.37 | 3.14 | 11.9% |
| 2000-09-30 | 0.38 | 0.00 | 0.38 | 3.11 | 12.3% |
| 2000-06-30 | 0.59 | 0.00 | 0.59 | 3.22 | 18.2% |
| 2000-03-31 | 0.49 | 0.00 | 0.49 | 3.12 | 15.7% |
| 1999-12-31 | 0.48 | 0.00 | 0.48 | 3.07 | 15.7% |
| 1999-09-30 | 0.48 | 0.00 | 0.48 | 3.05 | 15.8% |
| 1999-06-30 | 0.58 | 0.00 | 0.58 | 3.20 | 18.0% |
| 1999-03-31 | 0.68 | 0.00 | 0.68 | 4.06 | 16.8% |
| 1998-12-31 | 0.72 | 0.00 | 0.72 | 3.96 | 18.3% |
| 1998-09-30 | 0.43 | 0.00 | 0.43 | 4.33 | 10.0% |
| 1998-06-30 | 0.37 | 0.00 | 0.37 | 4.37 | 8.5% |
| 1998-03-31 | 0.35 | 0.00 | 0.35 | 4.47 | 7.9% |
| 1997-12-31 | 0.35 | 0.00 | 0.35 | 4.50 | 7.8% |
| 1997-09-30 | 0.38 | 0.00 | 0.38 | 3.99 | 9.5% |
| 1997-06-30 | 0.58 | 0.00 | 0.58 | 4.69 | 12.4% |
| 1997-03-31 | 0.52 | 0.00 | 0.52 | 4.50 | 11.6% |
| 1996-12-31 | 0.53 | 0.00 | 0.53 | 5.19 | 10.1% |
| 1996-09-30 | 0.49 | 0.00 | 0.49 | 5.17 | 9.6% |
| 1996-06-30 | 0.50 | 0.00 | 0.50 | 5.15 | 9.6% |