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Ratios

Levi Strauss (LEVI) Short-Term Debt repayments (2016 - 2020)

Levi Strauss filings provide 8 years of Short-Term Debt repayments readings, the most recent being $294.8 million for Q4 2020.

  • On a quarterly basis, Short-Term Debt repayments rose 870.0% to $294.8 million in Q4 2020 year-over-year; TTM through Nov 2020 was $300.0 million, a N/A change, with the full-year FY2020 number at $300.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $294.8 million in Q4 2020 for Levi Strauss, up from $52000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $294.8 million in Q4 2020 to a low of -$38.3 million in Q4 2019.
  • Median Short-Term Debt repayments over the past 5 years was $4.7 million (2016), compared with a mean of $17.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 357.9% in 2018 and later surged 870.0% in 2020.
  • Levi Strauss' Short-Term Debt repayments stood at $4.0 million in 2016, then surged by 134.37% to $9.4 million in 2017, then plummeted by 357.9% to -$24.2 million in 2018, then tumbled by 58.21% to -$38.3 million in 2019, then surged by 870.0% to $294.8 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $294.8 million (Q4 2020), $52000.0 (Q3 2020), and $1.3 million (Q2 2020) per Business Quant data.