Levi Strauss (LEVI) Short term Debt (2010 - 2023)

Levi Strauss (LEVI) has reported Short term Debt for 14 consecutive years, with $39.5 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Short term Debt changed N/A year-over-year to $39.5 million; the trailing twelve-month figure through Aug 2023 stood at $39.5 million (changed N/A YoY), and the FY2022 full-year result was $11.7 million, up 99.59% from the prior year.
• Short term Debt retreated to $39.5 million in Q3 2023 per LEVI's latest filing, from $136.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $789.3 million in Q1 2021 and bottomed at $5.9 million in Q4 2021.
• Historically, Short term Debt has averaged $100.0 million across 5 years, with a median of $21.4 million in 2019.
• The widest YoY moves for Short term Debt: up 3980.88% in 2021, down 97.0% in 2021.
• Over 5 years, Short term Debt stood at $7.6 million in 2019, then soared by 131.35% to $17.6 million in 2020, then sank by 66.75% to $5.9 million in 2021, then jumped by 99.59% to $11.7 million in 2022, then surged by 237.61% to $39.5 million in 2023.
• According to Business Quant data, Short term Debt over the past three periods registered $39.5 million, $136.4 million, and $162.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.