Jefferies Financial Group Inc. (JEF) /
The debt of Jefferies Financial Group Inc. over the past 10 years
Chart Jefferies Financial Group Inc.: liquid cash, total debt, net cash, fiscal 2015–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Jefferies Financial Group Inc. had liquid cash of $14.04B and total debt of $17.66B: net debt of $3.62B. It had more liquid cash than debt at 2 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($17.66B) and lowest at the end of fiscal 2015 ($7.71B). No net cash figure is on file for fiscal 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $14.04B | $17.66B | -$3.62B |
| 2024ended Nov 30, 2024 | $12.15B | $13.97B | -$1.82B |
| 2023ended Nov 30, 2023 | $8.53B | — | — |
| 2022ended Nov 30, 2022 | $9.7B | $9.3B | $400.63M |
| 2021ended Nov 30, 2021 | $10.76B | $9.35B | $1.41B |
| 2020ended Nov 30, 2020 | $9.06B | $9.12B | -$61.61M |
| 2019ended Nov 30, 2019 | $7.68B | $8.89B | -$1.21B |
| 2017ended Dec 31, 2017 | $5.28B | $8.32B | -$3.05B |
| 2016ended Dec 31, 2016 | $3.81B | $7.91B | -$4.1B |
| 2015ended Dec 31, 2015 | $3.64B | $7.71B | -$4.07B |
Fiscal years as Jefferies Financial Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Jefferies Financial Group Inc.
- The revenue of Jefferies Financial Group Inc.
- The profitability of Jefferies Financial Group Inc.
- The cash flow of Jefferies Financial Group Inc.
- The dividends of Jefferies Financial Group Inc.
- All of Jefferies Financial Group Inc.'s financials, charted
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Not investment advice. This page shows what Jefferies Financial Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.