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Levi Strauss (LEVI) Long-Term Debt Repayments: 2010-2023

Historic Long-Term Debt Repayments for Levi Strauss (LEVI) over the last 4 years, with Nov 2023 value amounting to $25.0 million.

  • Levi Strauss' Long-Term Debt Repayments fell 93.81% to $25.0 million in Q4 2023 from the same period last year, while for Nov 2023 it was -$271.0 million, marking a year-over-year increase of 56.36%. This contributed to the annual value of $200.0 million for FY2023, which is 50.50% down from last year.
  • As of Q4 2023, Levi Strauss' Long-Term Debt Repayments stood at $25.0 million, which was down 75.00% from $100.0 million recorded in Q3 2023.
  • Levi Strauss' 5-year Long-Term Debt Repayments high stood at $404.0 million for Q4 2022, and its period low was -$800.0 million during Q3 2021.
  • For the 3-year period, Levi Strauss' Long-Term Debt Repayments averaged around -$67.8 million, with its median value being $62.5 million (2023).
  • Data for Levi Strauss' Long-Term Debt Repayments shows a maximum YoY slumped of 366.67% (in 2021) over the last 5 years.
  • Levi Strauss' Long-Term Debt Repayments (Quarterly) stood at $300.0 million in 2020, then slumped by 366.67% to -$800.0 million in 2021, then reached $404.0 million in 2022, then tumbled by 93.81% to $25.0 million in 2023.
  • Its last three reported values are $25.0 million in Q4 2023, $100.0 million for Q3 2023, and $404.0 million during Q4 2022.