LEVI STRAUSS & CO. Repayments of Senior Debt
LEVI STRAUSS & CO. (LEVI) reported Repayments of Senior Debt of $550.40 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:RepaymentsOfSeniorDebt · last filed 2026-01-28
- LEVI STRAUSS & CO. repayments of senior debt for the quarter ending 2022-08-28 was $0.00.
- LEVI STRAUSS & CO. repayments of senior debt for the quarter ending 2021-08-29 was $0.00.
- LEVI STRAUSS & CO. repayments of senior debt for fiscal 2025 was $550.40M.
- LEVI STRAUSS & CO. repayments of senior debt for fiscal 2024 was $0.00.
- LEVI STRAUSS & CO. repayments of senior debt for fiscal 2023 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2025-11-30 | $550.40M 10-K · filed 2026-01-28 | ||||
| 2024-12-01 | $0.00 10-K · filed 2026-01-28 | ||||
| 2023-11-26 | $0.00 10-K · filed 2026-01-28 | ||||
| 2022-08-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $0.00 10-Q · filed 2022-10-06 | |||
| 2022-05-29 | $0.00 10-Q · filed 2022-07-07 | ||||
| 2021-08-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $820.00M 10-Q · filed 2022-10-06 | $800.00M 10-Q · filed 2021-10-06 | ||
| 2021-05-30 | $820.00M 10-Q · filed 2022-07-07 | ||||
| 2020-08-23 | $0.00 10-Q · filed 2021-10-06 |
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