LEVI STRAUSS & CO. Proceeds from Debt, Net of Issuance Costs
LEVI STRAUSS & CO. (LEVI) reported Proceeds from Debt, Net of Issuance Costs of $542.50 million for the 12-month period ending 2025-11-30, per its 10-K filed 2026-01-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-01-28
- LEVI STRAUSS & CO. proceeds from debt, net of issuance costs for the quarter ending 2025-11-30 was -$1.30M.
- LEVI STRAUSS & CO. proceeds from debt, net of issuance costs for the quarter ending 2024-12-01 was $0.00.
- LEVI STRAUSS & CO. proceeds from debt, net of issuance costs for fiscal 2025 was $542.50M.
- LEVI STRAUSS & CO. proceeds from debt, net of issuance costs for fiscal 2024 was $0.00.
- LEVI STRAUSS & CO. proceeds from debt, net of issuance costs for fiscal 2023 was $0.00.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|
| 2025-11-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $542.50M 10-K · filed 2026-01-28 | |
| 2025-08-31 | $543.80M 10-Q · filed 2025-10-09 | ||
| 2024-12-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $0.00 10-K · filed 2026-01-28 | |
| 2024-08-25 | $0.00 10-Q · filed 2025-10-09 | ||
| 2023-11-26 | $0.00 10-K · filed 2026-01-28 |
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