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

Levi Strauss' Long-Term Debt Repayments history spans 12 years, with the latest figure at -$550.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$550.4 million; the TTM value through Nov 2025 reached -$525.4 million, down 520.32%, while the annual FY2023 figure was $200.0 million, 50.5% down from the prior year.
  • Long-Term Debt Repayments reached -$550.4 million in Q4 2025 per LEVI's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is -$164.3 million, with a median of $25.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 366.67% in 2021, then crashed 93.81% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for LEVI's Long-Term Debt Repayments are -$550.4 million (Q4 2025), $25.0 million (Q4 2023), and $100.0 million (Q3 2023).