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Levi Strauss & Co. LEVI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000094845-26-000037
| Line item | Three Months Ended / May 31,2026 | Three Months Ended / June 1,2025 | Six Months Ended / May 31,2026 | Six Months Ended / June 1,2025 |
|---|---|---|---|---|
| Selling, general and administrative expenses | 843.4 | 791.0 | 1,715.1 | 1,540.3 |
| Restructuring charges, net | 13.5 | 6.8 | 21.4 | 13.5 |
| Operating income | 122.2 | 108.0 | 320.9 | 299.6 |
| Interest expense | (12.9) | (11.8) | (26.0) | (22.7) |
| Other income (expense), net | 12.9 | 6.3 | 55.5 | 2.2 |
| Income from continuing operations before income taxes | 122.2 | 102.5 | 350.4 | 279.1 |
| Income tax expense | 27.4 | 22.9 | 78.5 | 59.3 |
| Net income from continuing operations | 94.8 | 79.6 | 271.9 | 219.8 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s interest expense?
- Levi Strauss & Co. (LEVI) reported interest expense of $12.9M in Q2 2026.
- How has Levi Strauss & Co.'s interest expense changed year-over-year?
- Levi Strauss & Co.'s interest expense increased by 9.3% year-over-year, from $11.8M to $12.9M.
- What is the long-term trend for Levi Strauss & Co.'s interest expense?
- Over 4 years (2021 to 2025), Levi Strauss & Co.'s interest expense has grown at a -9.6% compound annual growth rate (CAGR), from $72.9M to $48.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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