LEVI STRAUSS & CO. Proceeds from (Repayments of) Short-term Debt
LEVI STRAUSS & CO. (LEVI) reported Proceeds from (Repayments of) Short-term Debt of $7.40 million for the 12-month period ending 2022-11-27, per its 10-K filed 2023-01-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-01-25
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for the quarter ending 2019-11-24 was -$32.75M.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for the quarter ending 2019-08-25 was $18.91M, a 29.63% increase year-over-year.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for the quarter ending 2019-05-26 was $0.00.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for the quarter ending 2019-02-24 was -$9.42M.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for fiscal 2022 was $7.40M.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for fiscal 2021 was -$12.20M, a 222.00% decline from fiscal 2020.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for fiscal 2020 was $10.00M.
- LEVI STRAUSS & CO. proceeds from (repayments of) short-term debt for fiscal 2019 was -$23.27M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-11-27 | $7.40M 10-K · filed 2023-01-25 | |||||||
| 2021-11-28 | -$12.20M 10-K · filed 2023-01-25 | -$12.18M 10-K · filed 2022-01-26 | ||||||
| 2020-11-29 | $10.00M 10-K · filed 2023-01-25 | $10.04M 10-K · filed 2021-01-27 | ||||||
| 2019-11-24 | -$32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$13.85M derived: sum of 2 quarters · filed 2022-01-26 | -$13.85M derived: sum of 3 quarters · filed 2022-01-26 | -$23.27M 10-K · filed 2022-01-26 | -$9.42M 10-K · filed 2020-01-30 | |||
| 2019-08-25 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $18.91M derived: sum of 2 quarters · filed 2019-10-08 | $9.49M 10-Q · filed 2019-10-08 | $8.16M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-05-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$9.42M 10-Q · filed 2019-07-09 | -$10.75M derived: sum of 3 quarters · filed 2021-01-27 | $3.84M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-02-24 | -$9.42M 10-Q · filed 2019-04-09 | -$10.75M derived: sum of 2 quarters · filed 2021-01-27 | $3.84M derived: sum of 3 quarters · filed 2021-01-27 | $3.84M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2018-11-25 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $13.26M derived: sum of 2 quarters · filed 2021-01-27 | $13.26M derived: sum of 3 quarters · filed 2021-01-27 | -$1.28M 10-K · filed 2021-01-27 | -$4.98M 10-K · filed 2019-02-05 | |||
| 2018-08-26 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $14.59M derived: sum of 2 quarters · filed 2019-10-08 | $49.00K 10-Q · filed 2019-10-08 | $4.07M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-05-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$14.54M 10-Q · filed 2019-07-09 | -$10.51M derived: sum of 3 quarters · filed 2020-01-30 | -$10.02M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-02-25 | -$14.54M 10-Q · filed 2019-04-09 | -$10.51M derived: sum of 2 quarters · filed 2020-01-30 | -$10.02M derived: sum of 3 quarters · filed 2020-01-30 | -$12.48M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2017-11-26 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $4.52M derived: sum of 2 quarters · filed 2020-01-30 | $2.06M derived: sum of 3 quarters · filed 2020-01-30 | -$6.23M 10-K · filed 2020-01-30 | ||||
| 2017-08-27 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$1.97M derived: sum of 2 quarters · filed 2018-10-09 | -$10.26M 10-Q · filed 2018-10-09 | -$54.00K derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-05-28 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | -$10.75M 10-Q · filed 2018-07-10 | -$546.00K derived: sum of 3 quarters · filed 2019-02-05 | $2.13M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-02-26 | -$8.29M 10-Q · filed 2018-04-10 | $1.91M derived: sum of 2 quarters · filed 2019-02-05 | $4.59M derived: sum of 3 quarters · filed 2019-02-05 | $2.08M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-11-27 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $12.88M derived: sum of 2 quarters · filed 2019-02-05 | $10.37M derived: sum of 3 quarters · filed 2019-02-05 | $13.47M 10-K · filed 2019-02-05 | ||||
| 2016-08-28 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $172.00K derived: sum of 2 quarters · filed 2017-10-10 | $3.27M 10-Q · filed 2017-10-10 | -$8.66M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-05-29 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | $593.00K 10-Q · filed 2017-07-11 | -$11.34M derived: sum of 3 quarters · filed 2018-02-07 | -$12.64M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-02-28 | $3.10M 10-Q · filed 2017-04-11 | -$8.83M derived: sum of 2 quarters · filed 2018-02-07 | -$10.13M derived: sum of 3 quarters · filed 2018-02-07 | -$10.51M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-11-29 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$13.23M derived: sum of 2 quarters · filed 2018-02-07 | -$13.61M derived: sum of 3 quarters · filed 2018-02-07 | -$12.92M 10-K · filed 2018-02-07 | ||||
| 2015-08-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | -$1.68M derived: sum of 2 quarters · filed 2016-10-11 | -$987.00K 10-Q · filed 2016-10-11 | -$8.13M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-05-31 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $310.00K 10-Q · filed 2016-07-11 | -$6.84M derived: sum of 3 quarters · filed 2017-02-09 | -$1.24M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-01 | $689.00K 10-Q · filed 2016-04-12 | -$6.46M derived: sum of 2 quarters · filed 2017-02-09 | -$856.00K derived: sum of 3 quarters · filed 2017-02-09 | -$2.21M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-11-30 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$1.54M derived: sum of 2 quarters · filed 2017-02-09 | -$2.90M derived: sum of 3 quarters · filed 2017-02-09 | -$10.08M 10-K · filed 2017-02-09 | ||||
| 2014-08-24 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $4.25M derived: sum of 2 quarters · filed 2015-10-13 | -$2.93M 10-Q · filed 2015-10-13 | -$543.00K derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-05-25 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$8.54M 10-Q · filed 2015-07-10 | -$6.15M derived: sum of 3 quarters · filed 2016-02-11 | -$7.94M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-02-23 | -$7.18M 10-Q · filed 2015-04-14 | -$4.79M derived: sum of 2 quarters · filed 2016-02-11 | -$6.58M derived: sum of 3 quarters · filed 2016-02-11 | -$13.02M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-11-24 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $596.00K derived: sum of 2 quarters · filed 2016-02-11 | -$5.84M derived: sum of 3 quarters · filed 2016-02-11 | -$3.71M 10-K · filed 2016-02-11 | ||||
| 2013-08-25 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | -$8.23M derived: sum of 2 quarters · filed 2014-10-06 | -$6.10M 10-Q · filed 2014-10-06 | -$13.81M 10-Q · filed 2013-10-04 | -$5.11M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-05-26 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$4.31M 10-Q · filed 2014-07-08 | -$4.77M 10-Q · filed 2013-07-09 | -$3.32M derived: sum of 3 quarters · filed 2015-02-12 | -$8.25M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-02-24 | $2.13M 10-Q · filed 2014-04-08 | -$347.00K 10-Q · filed 2013-04-09 | $3.12M derived: sum of 2 quarters · filed 2015-02-12 | -$1.81M derived: sum of 3 quarters · filed 2015-02-12 | -$3.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2012-11-25 | $990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$3.94M derived: sum of 2 quarters · filed 2015-02-12 | -$5.13M derived: sum of 3 quarters · filed 2015-02-12 | $2.62M 10-K · filed 2015-02-12 | -$694.00K 10-K · filed 2013-02-07 | |||
| 2012-08-26 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-04 | -$6.12M derived: sum of 2 quarters · filed 2013-10-04 | $1.63M 10-Q · filed 2013-10-04 | $3.40M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-05-27 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $6.57M 10-Q · filed 2013-07-09 | $8.33M derived: sum of 3 quarters · filed 2014-02-11 | $14.73M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-02-26 | $7.75M 10-Q · filed 2013-04-09 | $9.52M derived: sum of 2 quarters · filed 2014-02-11 | $15.92M derived: sum of 3 quarters · filed 2014-02-11 | $18.71M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-11-27 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $8.16M derived: sum of 2 quarters · filed 2014-02-11 | $10.95M derived: sum of 3 quarters · filed 2014-02-11 | $8.69M 10-K · filed 2014-02-11 | $19.43M 10-K · filed 2012-02-07 | |||
| 2011-08-28 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $9.19M derived: sum of 2 quarters · filed 2012-10-09 | $6.93M 10-Q · filed 2012-10-09 | $15.06M derived: sum of 4 quarters · filed 2012-10-09 | ||||
| 2011-05-29 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $527.00K 10-Q · filed 2012-07-10 | $8.66M derived: sum of 3 quarters · filed 2012-07-10 | |||||
| 2011-02-27 | -$2.26M 10-Q · filed 2012-04-10 | $5.87M derived: sum of 2 quarters · filed 2012-04-10 | ||||||
| 2010-11-28 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $27.31M 10-K · filed 2013-02-07 | ||||||
| 2010-08-29 | $19.18M 10-Q · filed 2011-10-11 | |||||||
| 2009-11-29 | -$2.70M 10-K · filed 2012-02-07 |
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