KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Levi Strauss (LEVI) Long-Term Debt Issuances (2016 - 2025)

Levi Strauss filings provide 11 years of Long-Term Debt Issuances readings, the most recent being -$1.3 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$1.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$1.3 million, a N/A change, with the full-year FY2025 number at $542.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$1.3 million in Q4 2025 for Levi Strauss, up from -$200.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $489.9 million in Q1 2021 to a low of -$200.0 million in Q4 2023.
  • Median Long-Term Debt Issuances over the past 4 years was -$37000.0 (2021), compared with a mean of $99.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 1091991.89% in 2022 and later crashed 149.5% in 2023.
  • Levi Strauss' Long-Term Debt Issuances stood at -$37000.0 in 2021, then skyrocketed by 1091991.89% to $404.0 million in 2022, then crashed by 149.5% to -$200.0 million in 2023, then skyrocketed by 99.35% to -$1.3 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$1.3 million (Q4 2025), -$200.0 million (Q4 2023), and $50.0 million (Q2 2023) per Business Quant data.