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Levi Strauss & Co. LEVI Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | (Unaudited) / May 31,2026 | November 30,2025 |
|---|---|---|
| Short-term operating lease liabilities | 268.3 | 260.7 |
| Other accrued liabilities | 602.7 | 703.4 |
| Total current liabilities | 1,853.2 | 2,032.5 |
| Long-term debt | 1,043.0 | 1,039.2 |
| Long-term operating lease liabilities | 984.3 | 1,005.6 |
| Long-term employee related benefits | 244.3 | 252.7 |
| Other long-term liabilities | 230.3 | 240.2 |
| Total liabilities | 4,355.1 | 4,570.2 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s long-term debt?
- Levi Strauss & Co. (LEVI) reported long-term debt of $1.04B in Q2 2026.
- How has Levi Strauss & Co.'s long-term debt changed year-over-year?
- Levi Strauss & Co.'s long-term debt increased by 0.9% year-over-year, from $1.03B to $1.04B.
- What is the long-term trend for Levi Strauss & Co.'s long-term debt?
- Over 5 years (2020 to 2025), Levi Strauss & Co.'s long-term debt has grown at a -7.6% compound annual growth rate (CAGR), from $1.55B to $1.04B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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