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

Levi Strauss' Short-Term Debt repayments history spans 8 years, with the latest figure at $294.8 million for Q4 2020.

  • For Q4 2020, Short-Term Debt repayments rose 870.0% year-over-year to $294.8 million; the TTM value through Nov 2020 reached $300.0 million, changed N/A, while the annual FY2020 figure was $300.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $294.8 million in Q4 2020 per LEVI's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $17.4 million, with a median of $4.7 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 357.9% in 2018, then skyrocketed 870.0% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for LEVI's Short-Term Debt repayments are $294.8 million (Q4 2020), $52000.0 (Q3 2020), and $1.3 million (Q2 2020).