LEVI (Levi Strauss) Interest Expense: $-51 Mil (TTM As of Feb. 2026)

What is Levi Strauss Interest Expense?

Levi Strauss LEVI +2.29% 85 Interest Expense is $-51 Mil as of Feb. 2026. GuruFocus rates LEVI with a GF Score™ of 85/100 and a GF Value™ of $20.66 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Levi Strauss's interest expense for the three months ended in Feb. 2026 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Levi Strauss's Operating Income for the three months ended in Feb. 2026 was $ 207 Mil. Levi Strauss's Interest Expense for the three months ended in Feb. 2026 was $ -13 Mil. Levi Strauss's Interest Coverage for the quarter that ended in Feb. 2026 was 15.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Levi Strauss (NYSE:LEVI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Levi Strauss's Interest Expense for the three months ended in Feb. 2026 was $-13 Mil. Its Operating Income for the three months ended in Feb. 2026 was $207 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $2,050 Mil.

Levi Strauss's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	206.6	/	-13.1
	=	15.77

* 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.

The higher the ratio, the stronger the company's financial strength is.

Levi Strauss Interest Expense Historical Data

* Premium members only.

The historical data trend for Levi Strauss's Interest Expense can be seen below:

Levi Strauss Interest Expense Chart

Levi Strauss Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Interest Expense

Get a 7-Day Free Trial

-72.90

-25.70

-45.90

-41.80

-48.60

Levi Strauss Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-10.90	-11.80	-12.50	-13.40	-13.10

85GF Score

Levi Strauss & Co LEVI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Levi Strauss Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-51 Mil mean?

Levi Strauss (LEVI) has a Interest Expense of $-51 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Levi Strauss and its competitors.

Is Levi Strauss' Interest Expense too high?

Levi Strauss' current Interest Expense is $-51 Mil. Overall, Levi Strauss has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Levi Strauss' Interest Expense compare to VFC and PVH?

Levi Strauss' Interest Expense of $-51 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Levi Strauss and its competitors. Levi Strauss's current Interest Expense is $-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Levi Strauss stock overvalued right now?

Based on GuruFocus' analysis, Levi Strauss (LEVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.66, compared to a current price of $24.54 — trading 18.8% above its estimated fair value. The current Interest Expense is $-51 Mil. Levi Strauss' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Levi Strauss (LEVI), the current Interest Expense is $-51 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Levi Strauss (LEVI) Overvalued in 2026?

Based on GuruFocus' analysis, Levi Strauss stock appears to be overvalued. The current stock price of $24.54 is trading 18.8% above its estimated GF Value™ of $20.66. GuruFocus considers Levi Strauss to be Modestly Overvalued.

Key valuation signals for LEVI:

Interest Expense: $-51 Mil
GF Value™: $20.66 vs. price of $24.54 (18.8% above fair value)
GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the LEVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Levi Strauss Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies VFC PVH KTB ZGN COLM UAA FIGS GIII OXM SGC OSTO:HM B RL MIL:MONC WAR:LPP TSX:GIL HKSE:03998 SHSE:600177 BOM:532827 SHSE:600398 TPE:1476

Other Exchanges LEVI:Mexico 1LEVI:Italy 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.

85GF Score

Get the complete analysis for LEVI

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.54

Price

$20.66

GF Value

View LEVI Analysis

See Interest Expense data for all stocks →