Jefferies Financial Group (MEX:JEF) Short-Term Debt & Capital Lease Obligation : MXN24,072 Mil (As of Feb. 2025)

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What is Jefferies Financial Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Jefferies Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was MXN24,072 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jefferies Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was MXN460,038 Mil.

Jefferies Financial Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jefferies Financial Group's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Jefferies Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Short-Term Debt & Capital Lease Obligation

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182,981.83

4,759.63

10,232.84

17,197.09

9,031.93

Jefferies Financial Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															21,396.02	27,620.52	33,898.96	9,031.93	24,072.31

Jefferies Financial Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Jefferies Financial Group Short-Term Debt & Capital Lease Obligation Related Terms

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Jefferies Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Jefferies Financial Group Inc (MEX:JEF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

JEF:USA LN3:Germany LN3:Germany J1EF34:Brazil

Address

520 Madison Avenue, New York, NY, USA, 10022

Website

https://www.jefferies.com

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.