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Levi Strauss (STU:LV2B) Payments of Debt : €-184 Mil (TTM As of Feb. 2024)


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What is Levi Strauss Payments of Debt?

Levi Strauss's Payments of Debt for the three months ended in Feb. 2024 was €0 Mil.

Levi Strauss's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-184 Mil.

Levi Strauss Payments of Debt Historical Data

The historical data trend for Levi Strauss's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Levi Strauss Payments of Debt Chart

Levi Strauss Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.06 -253.80 -896.41 -396.32 -184.80

Levi Strauss Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -69.00 -91.70 -23.10 -

Levi Strauss Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-184 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Levi Strauss Payments of Debt Related Terms

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Levi Strauss (STU:LV2B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Levi Strauss & Co (STU:LV2B) » Definitions » Payments of Debt
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PVH COLM VFC RL UAA ZGN KTB HBI OXM GIII OSTO:HM B MIL:MONC WAR:LPP BOM:532827 TSX:GIL SHSE:600398 TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS
Traded in Other Exchanges
LEVI:USA LEVI:Mexico LV2B:Germany LV2B:Germany LEVI:Austria
Address
1155 Battery Street, San Francisco, CA, USA, 94111
Website
https://www.levistrauss.com
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.

Levi Strauss (STU:LV2B) Headlines

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