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 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 total debt?
- Levi Strauss & Co. (LEVI) reported total debt of $2.32B in Q1 2026.
- How has Levi Strauss & Co.'s total debt changed year-over-year?
- Levi Strauss & Co.'s total debt increased by 4.4% year-over-year, from $2.22B to $2.32B.
- 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?
- The total amount of money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Retail and apparel companies typically maintain debt levels relative to their EBITDA and cash flow generation, with peers often evaluated on their net debt-to-EBITDA ratios to assess solvency.