Jefferies Group LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2016 to 2021

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 2016 to 2021.
  • 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $861M -$138M -13.8% Dec 1, 2020 Nov 30, 2021 10-K 2022-01-28
2020 $1B -$481M -32.5% Dec 1, 2019 Nov 30, 2020 10-K 2022-01-28
2019 $1.48B +$193M +15% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-28
2018 $1.29B +$262M +25.5% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-29
2017 $1.03B +$166M +19.3% Dec 1, 2016 Nov 30, 2017 10-K 2020-01-29
2016 $859M Dec 1, 2015 Nov 30, 2016 10-K 2019-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.