Jefferies Net Debt from 2010 to 2024

JEF Stock

USD 79.45 0.03 0.04%

Jefferies Financial's Net Debt is decreasing over the last several years with stable swings. Net Debt is predicted to flatten to about 4.6 B. Net Debt is the total debt of Jefferies Financial Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-11-30

Previous Quarter

17.8 B

Current Value

10.2 B

Quarterly Volatility

6.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Jefferies Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jefferies Financial's main balance sheet or income statement drivers, such as Interest Expense of 498.3 M, Total Revenue of 13 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0128 or PTB Ratio of 1.1. Jefferies financial statements analysis is a perfect complement when working with Jefferies Financial Valuation or Volatility modules.

Check out the analysis of Jefferies Financial Correlation against competitors.

Latest Jefferies Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Jefferies Financial Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Jefferies Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jefferies Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Jefferies Net Debt Regression Statistics

	Arithmetic Mean	9,928,566,683
	Geometric Mean	6,875,802,417
	Coefficient Of Variation	59.52
	Mean Deviation	4,808,271,138
	Median	10,236,540,000
	Standard Deviation	5,909,581,548
	Sample Variance	34923154.1T
	Range	17.2B
	R-Value	(0.20)
	Mean Square Error	36038496.7T
	R-Squared	0.04
	Significance	0.46
	Slope	(270,077,371)
	Total Sum of Squares	488924157T

Jefferies Net Debt History

	2024	4.6 B
	2023	8.7 B
	2022	7.6 B
	2021	1.5 B
	2020	9.1 B
	2019	10.8 B
	2018	10.2 B

Other Fundumenentals of Jefferies Financial

Net Debt To E B I T D A

Jefferies Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Receivables	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.26	0.86	1.0	0.0	-0.64	-0.56	-0.1	0.9	-0.71	0.36	0.03	-0.74	0.12	0.81	0.72	0.47	0.55	-0.23	-0.26	0.09	0.36	0.59	0.82	0.23	-0.79
Total Stockholder Equity	0.92		-0.39	0.95	0.9	-0.01	-0.32	-0.64	-0.35	0.83	-0.83	0.41	0.01	-0.85	0.13	0.7	0.76	0.51	0.63	-0.34	-0.3	0.07	0.4	0.67	0.8	0.22	-0.71
Net Debt	-0.26	-0.39		-0.45	-0.24	0.16	-0.02	0.44	0.44	-0.33	0.46	0.03	0.61	0.45	0.63	-0.34	-0.3	-0.13	-0.27	0.33	0.36	0.13	-0.09	-0.35	-0.27	-0.2	0.32
Retained Earnings	0.86	0.95	-0.45		0.84	-0.14	-0.36	-0.84	-0.58	0.87	-0.94	0.48	-0.04	-0.95	0.2	0.76	0.83	0.55	0.71	-0.58	-0.33	-0.01	0.32	0.76	0.84	0.4	-0.83
Total Liab	1.0	0.9	-0.24	0.84		0.0	-0.68	-0.55	-0.07	0.9	-0.68	0.35	0.04	-0.72	0.12	0.82	0.71	0.46	0.54	-0.21	-0.26	0.1	0.36	0.58	0.82	0.23	-0.79
Short Term Debt	0.0	-0.01	0.16	-0.14	0.0		0.27	0.15	0.15	-0.39	-0.04	0.02	0.47	0.0	0.01	-0.34	-0.05	-0.04	0.39	0.16	0.0	0.93	0.89	0.08	0.24	-0.8	0.32
Total Current Assets	-0.64	-0.32	-0.02	-0.36	-0.68	0.27		0.31	-0.23	-0.73	0.22	-0.16	0.05	0.28	-0.1	-0.74	-0.42	-0.21	-0.15	0.13	0.1	0.12	0.1	-0.24	-0.49	-0.44	0.72
Common Stock	-0.56	-0.64	0.44	-0.84	-0.55	0.15	0.31		0.83	-0.7	0.94	-0.51	0.04	0.94	-0.26	-0.64	-0.74	-0.49	-0.74	0.86	0.32	-0.02	-0.28	-0.76	-0.77	-0.48	0.82
Accounts Payable	-0.1	-0.35	0.44	-0.58	-0.07	0.15	-0.23	0.83		-0.27	0.76	-0.42	0.07	0.73	-0.24	-0.21	-0.51	-0.33	-0.61	0.87	0.25	0.02	-0.16	-0.6	-0.43	-0.4	0.44
Long Term Debt	0.9	0.83	-0.33	0.87	0.9	-0.39	-0.73	-0.7	-0.27		-0.72	0.38	-0.14	-0.76	0.15	0.91	0.74	0.48	0.45	-0.42	-0.27	-0.24	0.02	0.59	0.73	0.58	-0.92
Short Term Investments	-0.71	-0.83	0.46	-0.94	-0.68	-0.04	0.22	0.94	0.76	-0.72		-0.53	-0.04	1.0	-0.25	-0.62	-0.81	-0.54	-0.84	0.75	0.35	-0.18	-0.48	-0.82	-0.87	-0.31	0.78
Property Plant Equipment	0.36	0.41	0.03	0.48	0.35	0.02	-0.16	-0.51	-0.42	0.38	-0.53		-0.12	-0.53	0.2	0.37	0.54	-0.03	0.54	-0.51	-0.05	0.16	0.25	0.16	0.52	0.36	-0.42
Net Receivables	0.03	0.01	0.61	-0.04	0.04	0.47	0.05	0.04	0.07	-0.14	-0.04	-0.12		-0.03	0.79	-0.26	0.07	0.54	0.25	0.01	0.33	0.48	0.38	0.36	0.19	-0.4	0.03
Intangible Assets	-0.74	-0.85	0.45	-0.95	-0.72	0.0	0.28	0.94	0.73	-0.76	1.0	-0.53	-0.03		-0.25	-0.67	-0.83	-0.54	-0.83	0.74	0.35	-0.16	-0.45	-0.82	-0.88	-0.34	0.81
Good Will	0.12	0.13	0.63	0.2	0.12	0.01	-0.1	-0.26	-0.24	0.15	-0.25	0.2	0.79	-0.25		0.04	0.34	0.5	0.33	-0.36	0.18	0.15	0.06	0.43	0.29	0.16	-0.29
Current Deferred Revenue	0.81	0.7	-0.34	0.76	0.82	-0.34	-0.74	-0.64	-0.21	0.91	-0.62	0.37	-0.26	-0.67	0.04		0.66	0.29	0.4	-0.38	-0.43	-0.19	0.04	0.52	0.67	0.52	-0.86
Net Tangible Assets	0.72	0.76	-0.3	0.83	0.71	-0.05	-0.42	-0.74	-0.51	0.74	-0.81	0.54	0.07	-0.83	0.34	0.66		0.47	0.86	-0.75	-0.29	0.24	0.32	0.78	0.91	0.51	-0.85
Total Permanent Equity	0.47	0.51	-0.13	0.55	0.46	-0.04	-0.21	-0.49	-0.33	0.48	-0.54	-0.03	0.54	-0.54	0.5	0.29	0.47		0.42	-0.35	0.33	0.04	0.17	0.73	0.49	0.15	-0.51
Long Term Debt Total	0.55	0.63	-0.27	0.71	0.54	0.39	-0.15	-0.74	-0.61	0.45	-0.84	0.54	0.25	-0.83	0.33	0.4	0.86	0.42		-0.76	-0.29	0.61	0.7	0.8	0.92	0.13	-0.63
Capital Surpluse	-0.23	-0.34	0.33	-0.58	-0.21	0.16	0.13	0.86	0.87	-0.42	0.75	-0.51	0.01	0.74	-0.36	-0.38	-0.75	-0.35	-0.76		0.26	-0.12	-0.16	-0.69	-0.63	-0.58	0.67
Deferred Long Term Liab	-0.26	-0.3	0.36	-0.33	-0.26	0.0	0.1	0.32	0.25	-0.27	0.35	-0.05	0.33	0.35	0.18	-0.43	-0.29	0.33	-0.29	0.26		-0.05	-0.2	-0.33	-0.31	-0.06	0.31
Long Term Investments	0.09	0.07	0.13	-0.01	0.1	0.93	0.12	-0.02	0.02	-0.24	-0.18	0.16	0.48	-0.16	0.15	-0.19	0.24	0.04	0.61	-0.12	-0.05		0.88	0.27	0.45	-0.57	0.08
Short Long Term Debt	0.36	0.4	-0.09	0.32	0.36	0.89	0.1	-0.28	-0.16	0.02	-0.48	0.25	0.38	-0.45	0.06	0.04	0.32	0.17	0.7	-0.16	-0.2	0.88		0.42	0.61	-0.58	-0.09
Cash And Equivalents	0.59	0.67	-0.35	0.76	0.58	0.08	-0.24	-0.76	-0.6	0.59	-0.82	0.16	0.36	-0.82	0.43	0.52	0.78	0.73	0.8	-0.69	-0.33	0.27	0.42		0.8	0.19	-0.74
Net Invested Capital	0.82	0.8	-0.27	0.84	0.82	0.24	-0.49	-0.77	-0.43	0.73	-0.87	0.52	0.19	-0.88	0.29	0.67	0.91	0.49	0.92	-0.63	-0.31	0.45	0.61	0.8		0.23	-0.82
Net Working Capital	0.23	0.22	-0.2	0.4	0.23	-0.8	-0.44	-0.48	-0.4	0.58	-0.31	0.36	-0.4	-0.34	0.16	0.52	0.51	0.15	0.13	-0.58	-0.06	-0.57	-0.58	0.19	0.23		-0.62
Capital Stock	-0.79	-0.71	0.32	-0.83	-0.79	0.32	0.72	0.82	0.44	-0.92	0.78	-0.42	0.03	0.81	-0.29	-0.86	-0.85	-0.51	-0.63	0.67	0.31	0.08	-0.09	-0.74	-0.82	-0.62

Click cells to compare fundamentals

About Jefferies Financial Financial Statements

Jefferies Financial stakeholders use historical fundamental indicators, such as Jefferies Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Jefferies Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jefferies Financial's assets and liabilities are reflected in the revenues and expenses on Jefferies Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jefferies Financial Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	8.7 B	4.6 B
Net Debt To EBITDA	8.62	9.05

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:

How To Invest In Jefferies

Details

Is Jefferies Stock a good investment?

Details

What is Jefferies Financial's Net Worth?

Details

Largest Multi-Sector Holdings Companies

View

Largest Financial Services Companies

View

Check out the analysis of Jefferies Financial Correlation against competitors.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.403

Dividend Share

1.25

Earnings Share

2.34

Revenue Per Share

28.582

Quarterly Revenue Growth

0.424

The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Jefferies Net Debt from 2010 to 2024

Latest Jefferies Financial's Net Debt Growth Pattern

Jefferies Net Debt Regression Statistics

Jefferies Net Debt History

Other Fundumenentals of Jefferies Financial

Jefferies Financial Net Debt component correlations

About Jefferies Financial Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY