LEVI STRAUSS & CO. Repayments of Short-term Debt
LEVI STRAUSS & CO. (LEVI) reported Repayments of Short-term Debt of $5.25 million for the 9-month period ending 2020-08-23, per its 10-Q filed 2020-10-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-10-06
- LEVI STRAUSS & CO. repayments of short-term debt for the quarter ending 2020-08-23 was $52.00K, a 99.50% decline year-over-year.
- LEVI STRAUSS & CO. repayments of short-term debt for the quarter ending 2020-05-24 was $1.31M, a 91.41% decline year-over-year.
- LEVI STRAUSS & CO. repayments of short-term debt for the quarter ending 2020-02-23 was $3.88M, a 69.11% decline year-over-year.
- LEVI STRAUSS & CO. repayments of short-term debt for the quarter ending 2019-08-25 was $10.41M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2020-08-23 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $1.37M derived: sum of 2 quarters · filed 2020-10-06 | $5.25M 10-Q · filed 2020-10-06 |
| 2020-05-24 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $5.19M 10-Q · filed 2020-07-07 | |
| 2020-02-23 | $3.88M 10-Q · filed 2020-04-07 | ||
| 2019-08-25 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $25.72M derived: sum of 2 quarters · filed 2020-10-06 | $38.28M 10-Q · filed 2020-10-06 |
| 2019-05-26 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $27.87M 10-Q · filed 2020-07-07 | |
| 2019-02-24 | $12.56M 10-Q · filed 2020-04-07 |
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