Levi's · Financial & Corporate

Healthy Balance Sheet with Conservative Leverage Maintained in FY2025

StableSteadyLast updated: 30 November 2025

Retail Brands summary

As of November 30, 2025, Levi's maintained a healthy balance sheet with $757.9 million in cash and cash equivalents, and a conservative net debt position of $281.3 million, supported by strong operating cash flow of $529.6 million and free cash flow of $308.2 million for FY2025.

Key facts

Brand

Levi's

Signal category

Financial & Corporate

Current status

Stable

Direction

Steady

Importance

High

Scope

Global

Sources

1 (SEC 10-K filing)

Last updated

30 November 2025

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  Financial & Corporate · Stable · 30 November 2025

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