Levi Strauss LEVI
NYSE LEVI
$22.86 -0.21 (-0.91%)
At close: Nov 6, 2026 · 4:00 PM EST

Levi Strauss (LEVI) Net Short-Term Debt Issued (Repaid) (2010 - 2022)

Updated

Levi Strauss (LEVI) recorded Current Debt of $4.84 million in fiscal Q4 2022 (quarter ended Nov 27, 2022), compared with -$1.74 million a year earlier and up 106.4% from the prior quarter.

Analysis

Levi Strauss (LEVI) Net Short-Term Debt Issued (Repaid) (2010 - 2022) Analysis & Trends

For FY2022 (ended Nov 27, 2022), Levi Strauss reported Current Debt of $7.4 million.

  • Across earlier fiscal years, Current Debt came in at -$12.2 million in FY2021, $10 million in FY2020, -$23.27 million in FY2019 and -$1.28 million in FY2018.
  • The fiscal Q4 2022 figure is the highest quarterly Current Debt since fiscal Q3 2020.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.35 million (Q3 2022), $1.58 million (Q2 2022) and -$1.36 million (Q1 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Nike 57.28 Bn 23.48 Bn 4.80 Bn -
2 Tapestry 27.14 Bn 23.10 Bn 1.56 Bn -
3 Ralph Lauren 22.63 Bn 14.55 Bn 1.63 Bn -
4 Lululemon Athletica 12.51 Bn 6.76 Bn 1.46 Bn -
5 Deckers Outdoor 11.73 Bn 4.92 Bn 895.11 Mn -
6 Levi Strauss 8.84 Bn 5.42 Bn 1.07 Bn -
7 V F 8.00 Bn 4.60 Bn 1.49 Bn 24.54 Mn
8 Crocs 7.20 Bn 6.60 Bn 689.73 Mn -
9 Birkenstock Holding 6.95 Bn 5.27 Bn 493.89 Mn -
10 Gildan Activewear 5.55 Bn 4.51 Bn 624.95 Mn -104.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Nov 27, 2022 4.84 Mn
Aug 28, 2022 2.35 Mn
May 29, 2022 1.58 Mn
Feb 27, 2022 -1.36 Mn
Nov 28, 2021 -1.74 Mn
Aug 29, 2021 -1.96 Mn
May 30, 2021 1.12 Mn
Feb 28, 2021 -9.62 Mn
Nov 29, 2020 -6.67 Mn
Aug 23, 2020 15.86 Mn
May 24, 2020 -11.21 Mn
Feb 23, 2020 12.02 Mn
Nov 24, 2019 -32.75 Mn
Aug 25, 2019 18.91 Mn
Feb 24, 2019 -9.42 Mn
Nov 25, 2018 -1.33 Mn
Aug 26, 2018 14.59 Mn
Feb 25, 2018 -14.54 Mn
Nov 26, 2017 4.02 Mn
Aug 27, 2017 492,000.00
API Access

Levi Strauss Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=LEVI&period=max&api_key=YOUR_API_KEY