Jefferies Group LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2018 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Jefferies Group LLC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2018 to Q1 2022.
  • Jefferies Group LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending February 28, 2022 was $320M, a 35.7% increase year-over-year.
  • Jefferies Group LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $861M, a 13.8% decline from 2020.
  • Jefferies Group LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $1B, a 32.5% decline from 2019.
  • Jefferies Group LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2019 was $1.48B, a 15% increase from 2018.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $320M +$84.3M +35.7% Dec 1, 2021 Feb 28, 2022 10-Q 2022-04-08
Q1 2021 $236M -$122M -34% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-08
Q1 2020 $358M -$33.7M -8.62% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q1 2019 $392M +$76.8M +24.4% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q1 2018 $315M Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.