Levi Strauss (LEVI) Long-Term Debt Repayments (2010 - 2025)

Levi Strauss (LEVI) has 12 years of Long-Term Debt Repayments data on file, last reported at -$550.4 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$550.4 million; the trailing twelve-month figure through Nov 2025 stood at -$525.4 million (down 520.32% YoY), and the FY2023 full-year result was $200.0 million, down 50.5% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at -$550.4 million, down from $25.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $404.0 million in Q4 2022 and bottomed at -$800.0 million in Q3 2021.
• The 4-year median for Long-Term Debt Repayments is $25.0 million (2023), against an average of -$164.3 million.
• The widest annual swing landed in 2021, when Long-Term Debt Repayments plunged 366.67%; it then slumped 93.81% in 2023.
• A 4-year view of Long-Term Debt Repayments shows it stood at -$800.0 million in 2021, then soared by 150.5% to $404.0 million in 2022, then plunged by 93.81% to $25.0 million in 2023, then slumped by 2301.6% to -$550.4 million in 2025.
• The last three Long-Term Debt Repayments figures came in at -$550.4 million (Q4 2025), $25.0 million (Q4 2023), and $100.0 million (Q3 2023), per Business Quant data.

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