Levi Strauss & annual net debt
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Levi Strauss & Net Debt Growth & History (LEVI)
Levi Strauss &'s net debt was $1.62B for fiscal 2025.
View full Levi Strauss & company overviewLevi Strauss & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $1.62B | $97.8M | +6.42% |
| 2024 | 2024-12-01 | $1.52B | −$258.4M | −14.50% |
| 2023 | 2023-11-26 | $1.78B | $120.3M | +7.24% |
| 2022 | 2022-11-27 | $1.66B | $230.2M | +16.09% |
| 2021 | 2021-11-28 | $1.43B | $268.6M | +23.10% |
| 2020 | 2020-11-29 | $1.16B | $1.08B | +1350.87% |
| 2019 | 2019-11-24 | $80.1M | −$258.9M | −76.37% |
| 2018 | 2018-11-25 | $339.0M | −$121.2M | −26.33% |
| 2017 | 2017-11-26 | $460.2M | −$224.8M | −32.81% |
| 2016 | 2016-11-27 | $685.0M | −$161.3M | −19.06% |
| 2015 | 2015-11-29 | $846.3M | −$76.7M | −8.31% |
| 2014 | 2014-11-30 | $923.0M | −$144.5M | −13.53% |
| 2013 | 2013-11-24 | $1.07B | −$257.6M | −19.44% |
| 2012 | 2012-11-25 | $1.33B | −$446.4M | −25.20% |
| 2011 | 2011-11-27 | $1.77B | $172.8M | +10.81% |
| 2010 | 2010-11-28 | $1.60B | — | — |
Levi Strauss & quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $1.45B | −$206.8M | −12.51% |
| Q1 2026 | 2026-03-01 | $1.60B | −$44.0M | −2.67% |
| Q4 2025 | 2025-11-30 | $1.62B | $97.8M | +6.42% |
| Q3 2025 | 2025-08-31 | $1.75B | $71.2M | +4.25% |
| Q2 2025 | 2025-06-01 | $1.65B | $102.3M | +6.60% |
| Q1 2025 | 2025-03-02 | $1.65B | $8.0M | +0.49% |
| Q4 2024 | 2024-12-01 | $1.52B | −$258.4M | −14.50% |
| Q3 2024 | 2024-08-25 | $1.67B | −$138.3M | −7.63% |
| Q2 2024 | 2024-05-26 | $1.55B | −$207.9M | −11.82% |
| Q1 2024 | 2024-02-25 | $1.64B | −$269.0M | −14.11% |
| Q4 2023 | 2023-11-26 | $1.78B | $120.3M | +7.24% |
| Q3 2023 | 2023-08-27 | $1.81B | $208.0M | +12.96% |
| Q2 2023 | 2023-05-28 | $1.76B | $187.3M | +11.92% |
| Q1 2023 | 2023-02-26 | $1.91B | $362.7M | +23.50% |
| Q4 2022 | 2022-11-27 | $1.66B | $230.2M | +16.09% |
| Q3 2022 | 2022-08-28 | $1.60B | $489.2M | +43.85% |
| Q2 2022 | 2022-05-29 | $1.57B | $431.5M | +37.85% |
| Q1 2022 | 2022-02-27 | $1.54B | $346.1M | +28.90% |
| Q4 2021 | 2021-11-28 | $1.43B | $268.6M | +23.10% |
| Q3 2021 | 2021-08-29 | $1.12B | −$169.2M | −13.17% |
| Q2 2021 | 2021-05-30 | $1.14B | −$276.1M | −19.50% |
| Q1 2021 | 2021-02-28 | $1.20B | −$5.9M | −0.49% |
| Q4 2020 | 2020-11-29 | $1.16B | $1.08B | +1350.87% |
| Q3 2020 | 2020-08-23 | $1.28B | $1.11B | +652.19% |
| Q2 2020 | 2020-05-24 | $1.42B | $1.25B | +775.85% |
| Q1 2020 | 2020-02-23 | $1.20B | $783.9M | +187.00% |
| Q4 2019 | 2019-11-24 | $80.1M | −$258.9M | −76.37% |
| Q3 2019 | 2019-08-25 | $170.8M | −$294.3M | −63.28% |
| Q2 2019 | 2019-05-26 | $161.7M | −$213.1M | −56.86% |
| Q1 2019 | 2019-02-24 | $419.2M | −$94.1M | −18.33% |
| Q4 2018 | 2018-11-25 | $339.0M | −$121.2M | −26.33% |
| Q3 2018 | 2018-08-26 | $465.1M | −$128.2M | −21.61% |
| Q2 2018 | 2018-05-27 | $374.8M | −$241.6M | −39.20% |
| Q1 2018 | 2018-02-25 | $513.3M | −$174.3M | −25.34% |
| Q4 2017 | 2017-11-26 | $460.2M | −$224.8M | −32.81% |
| Q3 2017 | 2017-08-27 | $593.3M | −$256.7M | −30.20% |
| Q2 2017 | 2017-05-28 | $616.4M | −$202.9M | −24.76% |
| Q1 2017 | 2017-02-26 | $687.6M | −$135.2M | −16.43% |
| Q4 2016 | 2016-11-27 | $685.0M | −$161.3M | −19.06% |
| Q3 2016 | 2016-08-28 | $850.1M | −$86.6M | −9.25% |
| Q2 2016 | 2016-05-29 | $819.2M | −$99.6M | −10.84% |
| Q1 2016 | 2016-02-28 | $822.8M | −$111.4M | −11.92% |
| Q4 2015 | 2015-11-29 | $846.3M | −$76.7M | −8.31% |
| Q3 2015 | 2015-08-30 | $936.7M | −$133.4M | −12.46% |
| Q2 2015 | 2015-05-31 | $918.8M | −$147.0M | −13.79% |
| Q1 2015 | 2015-03-01 | $934.2M | −$119.5M | −11.34% |
| Q4 2014 | 2014-11-30 | $923.0M | −$144.5M | −13.53% |
| Q3 2014 | 2014-08-24 | $1.07B | −$98.8M | −8.45% |
| Q2 2014 | 2014-05-25 | $1.07B | −$92.2M | −7.96% |
| Q1 2014 | 2014-02-23 | $1.05B | −$178.0M | −14.46% |
| Q4 2013 | 2013-11-24 | $1.07B | −$257.6M | −19.44% |
| Q3 2013 | 2013-08-25 | $1.17B | −$243.4M | −17.23% |
| Q2 2013 | 2013-05-26 | $1.16B | −$322.8M | −21.80% |
| Q1 2013 | 2013-02-24 | $1.23B | −$461.6M | −27.26% |
| Q4 2012 | 2012-11-25 | $1.33B | −$446.4M | −25.20% |
| Q3 2012 | 2012-08-26 | $1.41B | −$346.7M | −19.71% |
| Q2 2012 | 2012-05-27 | $1.48B | — | — |
| Q1 2012 | 2012-02-26 | $1.69B | — | — |
| Q4 2011 | 2011-11-27 | $1.77B | $172.8M | +10.81% |
| Q3 2011 | 2011-08-28 | $1.76B | — | — |
| Q4 2010 | 2010-11-28 | $1.60B | — | — |
Levi Strauss & net debt trends
Over the last five fiscal years, Levi Strauss &'s net debt increased from $1.16B to $1.62B, a change of $458.5M. The latest reported quarter, Q2 2026, shows $1.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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