Levi Strauss (LEVI) Short-Term Debt repayments (2013 - 2020)
Levi Strauss' Short-Term Debt repayments was $294.76 million in fiscal Q4 2020 (quarter ended Nov 29, 2020), compared with -$38.28 million a year earlier.
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Analysis
Levi Strauss (LEVI) Short-Term Debt repayments (2013 - 2020) Analysis & Trends
For FY2020 (ended Nov 29, 2020), Short-Term Debt repayments at Levi Strauss came in at $300 million.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 70.0% (FY2015 to FY2020).
- In earlier fiscal years, Short-Term Debt repayments was $29.76 million in FY2017 (+63.4%) and $18.22 million in FY2016 (-13.7%).
- The fiscal Q4 2020 figure marks the highest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2013.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last six quarters, with growth averaging 36.7%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q2 2019 (growth of 310.6%); the worst was fiscal Q3 2020 (a decline of 99.5%).
- Per Business Quant data, LEVI's Short-Term Debt repayments in the three fiscal quarters before Q4 2020 was $52,000 (Q3 2020), $1.32 million (Q2 2020) and $3.88 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | - |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 29, 2020 | 294.76 Mn |
| Aug 23, 2020 | 52,000.00 |
| May 24, 2020 | 1.32 Mn |
| Feb 23, 2020 | 3.88 Mn |
| Nov 24, 2019 | -38.28 Mn |
| Aug 25, 2019 | 10.41 Mn |
| May 26, 2019 | 15.31 Mn |
| Feb 24, 2019 | 12.56 Mn |
| Nov 25, 2018 | -24.20 Mn |
| Aug 26, 2018 | 3.52 Mn |
| May 27, 2018 | 3.73 Mn |
| Feb 25, 2018 | 16.94 Mn |
| Nov 26, 2017 | 9.38 Mn |
| Aug 27, 2017 | 7.16 Mn |
| May 28, 2017 | 5.45 Mn |
| Feb 26, 2017 | 7.77 Mn |
| Nov 27, 2016 | 4.00 Mn |
| Aug 28, 2016 | 3.83 Mn |
| May 29, 2016 | 3.63 Mn |
| Feb 28, 2016 | 6.76 Mn |
API Access
Levi Strauss Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LEVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LEVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LEVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();