Levi Strauss (LEVI) Short-Term Debt repayments (2013 - 2020)

Levi Strauss (LEVI) has 8 years of Short-Term Debt repayments data on file, last reported at $294.8 million in Q4 2020.

• For the quarter ending Q4 2020, Short-Term Debt repayments rose 870.0% year-over-year to $294.8 million; the trailing twelve-month figure through Nov 2020 stood at $300.0 million (changed N/A YoY), and the FY2020 full-year result was $300.0 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q4 2020 stood at $294.8 million, 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.
• The 5-year median for Short-Term Debt repayments is $4.7 million (2016), against an average of $17.4 million.
• The widest annual swing landed in 2018, when Short-Term Debt repayments sank 357.9%; it then soared 870.0% in 2020.
• A 5-year view of Short-Term Debt repayments shows it stood at $4.0 million in 2016, then jumped by 134.37% to $9.4 million in 2017, then slumped by 357.9% to -$24.2 million in 2018, then tumbled by 58.21% to -$38.3 million in 2019, then jumped by 870.0% to $294.8 million in 2020.
• The last three Short-Term Debt repayments figures came in at $294.8 million (Q4 2020), $52000.0 (Q3 2020), and $1.3 million (Q2 2020), per Business Quant data.

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