What is Levi Strauss & Co.'s net debt?

Levi Strauss & Co. (LEVI) reported net debt of $1.6B in Q1 2026.

How has Levi Strauss & Co.'s net debt changed year-over-year?

Levi Strauss & Co.'s net debt decreased by 2.7% year-over-year, from $1.65B to $1.6B.

What is the long-term trend for Levi Strauss & Co.'s net debt?

Over 5 years (2020 to 2025), Levi Strauss & Co.'s net debt has grown at a 6.9% compound annual growth rate (CAGR), from $1.16B to $1.62B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Levi Strauss & Co. LEVI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

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

See full

Return on equity27.2%+16.7pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Levi Strauss & Co.’s reported figures.

$2.3Btotal debt−$716.6Mcash and equivalents=$1.6B

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s net debt?: Levi Strauss & Co. (LEVI) reported net debt of $1.6B in Q1 2026.
How has Levi Strauss & Co.'s net debt changed year-over-year?: Levi Strauss & Co.'s net debt decreased by 2.7% year-over-year, from $1.65B to $1.6B.
What is the long-term trend for Levi Strauss & Co.'s net debt?: Over 5 years (2020 to 2025), Levi Strauss & Co.'s net debt has grown at a 6.9% compound annual growth rate (CAGR), from $1.16B to $1.62B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.