KPIs & Operating Metrics(New)
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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
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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 Repayments (2016 - 2025)

Levi Strauss filings provide 12 years of Long-Term Debt Repayments readings, the most recent being -$550.4 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$550.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$525.4 million, a 520.32% decrease, with the full-year FY2023 number at $200.0 million, down 50.5% from a year prior.
  • Long-Term Debt Repayments hit -$550.4 million in Q4 2025 for Levi Strauss, down from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $404.0 million in Q4 2022 to a low of -$800.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 4 years was $25.0 million (2023), compared with a mean of -$164.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 366.67% in 2021 and later plummeted 93.81% in 2023.
  • Levi Strauss' Long-Term Debt Repayments stood at -$800.0 million in 2021, then skyrocketed by 150.5% to $404.0 million in 2022, then plummeted by 93.81% to $25.0 million in 2023, then tumbled by 2301.6% to -$550.4 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$550.4 million (Q4 2025), $25.0 million (Q4 2023), and $100.0 million (Q3 2023) per Business Quant data.