Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LEVI STRAUSS & CO (LEVI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Nov-27-22 | Nov-28-21 | Nov-29-20 | Nov-24-19 | Nov-25-18 | Nov-26-17 | Nov-27-16 | Nov-29-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 17.6 | 7.6 | 31.9 | 38.5 | 38.9 | 147.6 |
| Long-term debt | 984.5 | 1,020.7 | 1,546.7 | 1,006.7 | 1,020.2 | 1,038.9 | 1,021.6 | 1,017.3 |
| Total debt | 984.5 | 1,020.7 | 1,564.3 | 1,014.4 | 1,052.2 | 1,077.3 | 1,060.5 | 1,164.9 |
| Net debt | 484.3 | 118.9 | | | 339.0 | 443.7 | 685.0 | 846.3 |
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| Debt to EBITDA | 1.2 | 1.2 | 27.6 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 |
| Net debt to EBITDA | 0.6 | 0.1 | | | 0.5 | 0.7 | 1.2 | 1.5 |
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| EBITDA interest coverage | 30.9 | 11.4 | 0.7 | 10.4 | 11.9 | 8.7 | 7.7 | 6.7 |
| EBIT interest coverage | 24.7 | 9.4 | | 8.6 | 9.8 | 7.0 | 6.3 | 5.5 |
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