GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Levi Strauss & Co (MEX:LEVI) » Definitions » Interest Expense

Levi Strauss (MEX:LEVI) Interest Expense : MXN-777 Mil (TTM As of Nov. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Levi Strauss Interest Expense?

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 Nov. 2024 was MXN -232 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was MXN-777 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 Nov. 2024 was MXN 4,612 Mil. Levi Strauss's Interest Expense for the three months ended in Nov. 2024 was MXN -232 Mil. Levi Strauss's Interest Coverage for the quarter that ended in Nov. 2024 was 19.85. 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 Interest Expense Historical Data

The historical data trend for Levi Strauss's Interest Expense 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.

* Premium members only.

Levi Strauss Interest Expense Chart

Levi Strauss Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,656.13 -1,563.92 -497.71 -797.55 -851.92

Levi Strauss Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Interest Expense 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 -182.45 -170.58 -175.04 -199.23 -232.34

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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-777 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  (MEX:LEVI) Interest Expense Explanation

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. The higher, the better.

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 Nov. 2024 was MXN-232 Mil. Its Operating Income for the three months ended in Nov. 2024 was MXN4,612 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was MXN39,834 Mil.

Levi Strauss's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2024 )/Interest Expense (Q: Nov. 2024 )
=-1*4612.163/-232.34
=19.85

* 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 Business Description

Traded in Other Exchanges
Address
1155 Battery Street, San Francisco, CA, USA, 94111
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.