Levi Strauss (Levi Strauss) Interest Expense : $-45 Mil (TTM As of Feb. 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 Feb. 2024 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-45 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. 2024 was $ 116 Mil. Levi Strauss's Interest Expense for the three months ended in Feb. 2024 was $ -10 Mil. Levi Strauss's Interest Coverage for the quarter that ended in Feb. 2024 was 11.58. 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

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

Get a 7-Day Free Trial

-66.25

-82.19

-72.90

-25.70

-45.90

Levi Strauss Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-10.70	-13.20	-11.50	-10.50	-10.00

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45 Mil.

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. 2024 was $-10 Mil. Its Operating Income for the three months ended in Feb. 2024 was $116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $1,904 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	115.8	/	-10
	=	11.58

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

Levi Strauss (Levi Strauss) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

LEVI:Mexico LV2B:Germany 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.

Executives

Elizabeth T O'neill	officer: EVP & Pres.Prod., Innov. Supp.	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Tracy Layney	officer: EVP and Chief HR Officer	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David Jedrzejek	officer: SVP and General Counsel	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Seth Jaffe	officer: EVP & General Counsel	3250 VAN NESS AVE, SAN FRANCISCO CA 94109
Margaret E. Haas	10 percent owner	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Lisa Stirling	officer: Chief Accounting Officer	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Michelle Gass	director, officer: President	2401 UTAH AVE. S., SUITE 800, SEATTLE WA 98134
Seth M. Ellison	officer: EVP & President, Europe	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Jennifer A. Sey	officer: Brand President	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David A Friedman	director	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Patricia Salas Pineda	director	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Elizabeth H Eisenhardt	10 percent owner	1155 BATTERY ST, C/O ARGONAUT SECURITIES CO., SAN FRANCISCO CA 94111
Jennifer C. Haas	10 percent owner	C/O ARGONAUT SECURITIES COMPANY, 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Bradley J. Haas	10 percent owner	C/O ARGONAUT SECURITIES COMPANY, 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Haas Peter E. Jr.	director, 10 percent owner	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111