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

Levi Strauss (LEVI) reported Short term Debt of $39.5 million for Q3 2023, down 71.04% quarter-over-quarter from $136.4 million in Q2 2023.

Levi Strauss (LEVI) Short term Debt (2010 - 2023) Analysis & Trends

Levi Strauss has reported Short term Debt for 14 years, with the latest figure at $39.5 million 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 for Q3 2023 stood at $39.5 million, down from $136.4 million in the prior quarter.
  • The five-year high for Short term Debt was $307.9 million in Q2 2020, with the low at $5.9 million in Q4 2021.
  • Historically, Short term Debt has averaged $51.2 million across 5 years, with a median of $18.5 million in 2020.
  • Annual changes were most pronounced in 2020 — Short term Debt jumped 2581.93% — and 2021, when it tumbled 97.0%.
  • Levi Strauss' Short term Debt stood at $7.6 million in 2019, then jumped by 131.35% to $17.6 million in 2020, then tumbled by 66.75% to $5.9 million in 2021, then surged by 99.59% to $11.7 million in 2022, then soared by 237.61% to $39.5 million in 2023.
  • The last three Short term Debt figures came in at $39.5 million (Q3 2023), $136.4 million (Q2 2023), and $162.0 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn

Historic Data

Download Data
DateValue
Aug 27, 2023 39.50 Mn
May 28, 2023 136.40 Mn
Feb 26, 2023 162.00 Mn
Nov 27, 2022 11.70 Mn
Nov 28, 2021 5.86 Mn
Aug 29, 2021 7.49 Mn
May 30, 2021 9.23 Mn
Feb 28, 2021 8.06 Mn
Nov 29, 2020 17.63 Mn
Aug 23, 2020 23.94 Mn
May 24, 2020 307.91 Mn
Feb 23, 2020 19.34 Mn
Nov 24, 2019 7.62 Mn
Aug 25, 2019 27.55 Mn
May 26, 2019 11.48 Mn
Feb 24, 2019 23.48 Mn
Nov 25, 2018 31.94 Mn
Aug 26, 2018 35.79 Mn
May 27, 2018 23.12 Mn
Feb 25, 2018 24.85 Mn