The debt of LEVI STRAUSS & CO over the past 10 years
Chart LEVI STRAUSS & CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LEVI STRAUSS & CO had liquid cash of $848.8M and total debt of $1.04B: net debt of $190.4M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.56B) and lowest at the end of fiscal 2022 ($984.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $848.8M* | $1.04B | -$190.4M |
| 2024ended Dec 1, 2024 | $690M* | $994M | -$304M |
| 2023ended Nov 26, 2023 | $398.8M | $1.01B | -$610.6M |
| 2022ended Nov 27, 2022 | $500.2M* | $984.5M | -$484.3M |
| 2021ended Nov 28, 2021 | $901.8M* | $1.02B | -$118.9M |
| 2020ended Nov 29, 2020 | $1.59B* | $1.56B | $29.36M |
| 2019ended Nov 24, 2019 | $1.01B* | $1.01B | $612K |
| 2018ended Nov 25, 2018 | $713.12M* | $1.05B | -$339.03M |
| 2017ended Nov 26, 2017 | $633.62M | $1.08B | -$443.69M |
| 2016ended Nov 27, 2016 | $375.56M | $1.05B | -$669.62M |
Fiscal years as LEVI STRAUSS & CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LEVI STRAUSS & CO
- The revenue of LEVI STRAUSS & CO
- The profitability of LEVI STRAUSS & CO
- The cash flow of LEVI STRAUSS & CO
- The dividends of LEVI STRAUSS & CO
- All of LEVI STRAUSS & CO's financials, charted
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Not investment advice. This page shows what LEVI STRAUSS & CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.