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Levi Strauss & Co. LEVI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Levi Strauss & Co.’s reported figures.
The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000094845-26-000037
FAQ
- What is Levi Strauss & Co.'s net debt?
- Levi Strauss & Co. (LEVI) reported net debt of $1.45B in Q2 2026.
- How has Levi Strauss & Co.'s net debt changed year-over-year?
- Levi Strauss & Co.'s net debt decreased by 12.5% year-over-year, from $1.65B to $1.45B.
- 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.
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