LEVI STRAUSS & CO. (LEVI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.04B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $6.63B | (m) |
| 2026-03-01 | (m) | (m) | (m) | $1.05B | (m) | (m) | $6.57B | (m) |
| 2025-11-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $6.85B | (m) |
| 2024-12-01 | (m) | (m) | (m) | $994.00M | (m) | (m) | $6.38B | (m) |
| 2023-11-26 | (m) | (m) | (m) | $1.01B | (m) | (m) | $6.05B | (m) |
| 2022-11-27 | (m) | (m) | (m) | $984.50M | (m) | (m) | $6.04B | (m) |
| 2021-11-28 | (m) | (m) | (m) | $1.02B | (m) | (m) | $5.90B | (m) |
| 2021-02-28 | (m) | (m) | $789.28M | (m) | (m) | (m) | $6.24B | (m) |
| 2020-11-29 | (m) | (m) | (m) | $1.55B | (m) | (m) | $5.64B | (m) |
| 2019-11-24 | (m) | (m) | (m) | $1.01B | (m) | (m) | $4.23B | (m) |
| 2018-11-25 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.54B | (m) |
| 2018-08-26 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.42B | (m) |
| 2018-05-27 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.22B | (m) |
| 2018-02-25 | (m) | (m) | (m) | $1.06B | (m) | (m) | $3.22B | (m) |
| 2017-11-26 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.35B | (m) |
| 2017-08-27 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.22B | (m) |
| 2017-05-28 | (m) | (m) | (m) | $1.01B | (m) | (m) | $2.96B | (m) |
| 2017-02-26 | (m) | (m) | (m) | $1.01B | (m) | (m) | $2.93B | (m) |
| 2016-11-27 | (m) | (m) | $0.00 | $1.01B | (m) | (m) | $2.99B | (m) |
| 2016-08-28 | (m) | (m) | $39.79M | $1.01B | (m) | (m) | $2.99B | (m) |
| 2016-05-29 | (m) | (m) | $36.44M | $1.01B | (m) | (m) | $2.92B | (m) |
| 2016-02-28 | (m) | (m) | $35.39M | $1.01B | (m) | (m) | $2.84B | (m) |
| 2015-11-29 | (m) | (m) | $32.63M | $1.00B | (m) | (m) | $2.88B | (m) |
| 2015-08-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.88B | (m) |
| 2015-05-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.74B | (m) |
| 2015-03-01 | (m) | (m) | (m) | $1.09B | (m) | (m) | $2.69B | (m) |
| 2014-11-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $2.92B | (m) |
| 2014-08-24 | (m) | (m) | (m) | $1.30B | (m) | (m) | $3.06B | (m) |
| 2014-05-25 | (m) | (m) | (m) | $1.30B | (m) | (m) | $2.99B | (m) |
| 2014-02-23 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.15B | (m) |
| 2013-11-24 | (m) | (m) | (m) | $1.50B | (m) | (m) | $3.13B | (m) |
| 2013-08-25 | (m) | (m) | (m) | $1.50B | (m) | (m) | $3.15B | (m) |
| 2013-05-26 | (m) | (m) | (m) | $1.49B | (m) | (m) | $2.98B | (m) |
| 2013-02-24 | (m) | (m) | (m) | $1.60B | (m) | (m) | $3.15B | (m) |
| 2012-11-25 | (m) | (m) | (m) | $1.67B | (m) | (m) | $3.17B | (m) |
| 2012-08-26 | (m) | (m) | (m) | $1.66B | (m) | (m) | $3.01B | (m) |
| 2012-05-27 | (m) | (m) | (m) | $1.69B | (m) | (m) | $2.89B | (m) |
| 2012-02-26 | (m) | (m) | (m) | $1.81B | (m) | (m) | $3.21B | (m) |
| 2011-11-27 | (m) | (m) | (m) | $1.82B | (m) | (m) | $3.28B | (m) |
| 2011-08-28 | (m) | (m) | $0.00 | $1.86B | (m) | (m) | $3.29B | (m) |
| 2010-11-28 | (m) | (m) | $0.00 | $1.82B | (m) | (m) | $3.14B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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