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Jefferies Financial Group (MEX:JEF) Effective Interest Rate on Debt % : 16.07% (As of Feb. 2025)


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What is Jefferies Financial Group Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Jefferies Financial Group's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was MXN72,237 Mil. Jefferies Financial Group's average total debt for the quarter that ended in Feb. 2025 was MXN449,575 Mil. Therefore, Jefferies Financial Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 16.07%.


Jefferies Financial Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Jefferies Financial Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jefferies Financial Group Effective Interest Rate on Debt % Chart

Jefferies Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 6.20 8.87 17.47 20.42

Jefferies Financial Group Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.92 18.78 17.40 16.07 13.80

Competitive Comparison of Jefferies Financial Group's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Jefferies Financial Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jefferies Financial Group's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Jefferies Financial Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Jefferies Financial Group's Effective Interest Rate on Debt % falls into.


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Jefferies Financial Group Effective Interest Rate on Debt % Calculation

Jefferies Financial Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2023 )+Total Debt  (A: Nov. 2024 ))/ count )
=-1  *  -70930.414/( (279609.984+415038.627)/ 2 )
=-1  *  -70930.414/347324.3055
=20.42 %

where

Total Debt  (A: Nov. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=262412.894 + 17197.09
=279609.984

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=406006.696 + 9031.931
=415038.627

Jefferies Financial Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2024 )+Total Debt  (Q: Feb. 2025 ))/ count )
=-1  *  -72236.684/( (415038.627+484110.545)/ 2 )
=-1  *  -72236.684/449574.586
=16.07 %

where

Total Debt  (Q: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=406006.696 + 9031.931
=415038.627

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=460038.233 + 24072.312
=484110.545

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Jefferies Financial Group  (MEX:JEF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Jefferies Financial Group Effective Interest Rate on Debt % Related Terms

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Jefferies Financial Group Business Description

Traded in Other Exchanges
Address
520 Madison Avenue, New York, NY, USA, 10022
Jefferies Financial Group Inc is a full-service investment banking and capital markets firm. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers. Operates geographically in America, Europe and Middle East, Asia Pasific.