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Levi Strauss & Co. LEVI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Levi Strauss & Co.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Levi Strauss & Co. (LEVI) reported total debt of $2.3B in Q2 2026.
- How has Levi Strauss & Co.'s total debt changed year-over-year?
- Levi Strauss & Co.'s total debt decreased by 0.5% year-over-year, from $2.31B to $2.3B.
- What is the long-term trend for Levi Strauss & Co.'s total debt?
- Over 5 years (2020 to 2025), Levi Strauss & Co.'s total debt has grown at a -2.2% compound annual growth rate (CAGR), from $2.66B to $2.38B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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