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Discontinued — last reported Q4 '25

Interest Paid at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$425K-69.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%
Pultegroup logo
PultegroupPHM
$4.51M+34.8%
Extra Space Storage logo
Extra Space StorageEXR
$147.3M+3.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$90.5M-8.1%

Other financials

Income statement

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Revenue$1.7B+14.1%
Gross profit$1.1B+13.8%
Operating income$198.7M+3.7%
Net income$175.8M+30.2%
EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$716.6M+24.8%
Total debt$2.3B+4.4%
Total equity$2.3B+15.6%
Total assets$6.6B-4.0%

Cash flow

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Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

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Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

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Gross margin61.7%+0.2pp
Operating margin10.5%+3.1pp
Net margin9.5%+3.7pp
FCF margin5.9%-4.9pp

Returns & leverage

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Return on equity27.2%+16.7pp
Debt / equity-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Levi Strauss & Co. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Levi Strauss & Co.’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s interest paid?
Levi Strauss & Co. (LEVI) reported interest paid of $9.25M in Q4 2025.
How has Levi Strauss & Co.'s interest paid changed year-over-year?
Levi Strauss & Co.'s interest paid decreased by 3.1% year-over-year, from $9.55M to $9.25M.
What is the long-term trend for Levi Strauss & Co.'s interest paid?
Over 4 years (2021 to 2025), Levi Strauss & Co.'s interest paid has grown at a -9.2% compound annual growth rate (CAGR), from $54.4M to $37M.
What does interest paid mean?
The total amount of cash paid to lenders for interest on debt during the period.
How do you interpret interest paid?
An increase may signal higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at better terms.
How does interest paid compare across companies?
Standard supplemental disclosure; peers in the retail sector report this to demonstrate debt servicing capability.