KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

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

Levi Strauss (LEVI) has disclosed Short-Term Debt repayments for 8 consecutive years, with $294.8 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt repayments rose 870.0% year-over-year to $294.8 million, compared with a TTM value of $300.0 million through Nov 2020, changed N/A, and an annual FY2020 reading of $300.0 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $294.8 million for Q4 2020 at Levi Strauss, up from $52000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $294.8 million in Q4 2020 and bottomed at -$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.
  • The sharpest move saw Short-Term Debt repayments plummeted 357.9% in 2018, then skyrocketed 870.0% in 2020.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for LEVI at $294.8 million in Q4 2020, $52000.0 in Q3 2020, and $1.3 million in Q2 2020.