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

Levi Strauss (LEVI) has disclosed Long-Term Debt Repayments for 12 consecutive years, with -$550.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$550.4 million, compared with a TTM value of -$525.4 million through Nov 2025, down 520.32%, and an annual FY2023 reading of $200.0 million, down 50.5% over the prior year.
  • Long-Term Debt Repayments was -$550.4 million for Q4 2025 at Levi Strauss, 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.
  • Average Long-Term Debt Repayments over 4 years is -$164.3 million, with a median of $25.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 366.67% in 2021, then crashed 93.81% in 2023.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for LEVI at -$550.4 million in Q4 2025, $25.0 million in Q4 2023, and $100.0 million in Q3 2023.