Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Leslie's (LESL) Long-Term Debt Repayments (2019 - 2024)

Leslie's has reported Long-Term Debt Repayments over the past 6 years, most recently at $27.0 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $27.0 million for Q4 2024, up 1234.57% from a year ago — trailing twelve months through Oct 2025 was $27.0 million (up 344.86% YoY), and the annual figure for FY2025 was $27.0 million, up 344.86%.
  • Long-Term Debt Repayments for Q4 2024 was $27.0 million at Leslie's, up from $2.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LESL hit a ceiling of $392.1 million in Q1 2021 and a floor of $2.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $2.0 million (2021), compared with a mean of $25.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 18705.04% in 2021 and later plummeted 99.48% in 2022.
  • Leslie's' Long-Term Debt Repayments stood at $4.2 million in 2020, then crashed by 51.44% to $2.0 million in 2021, then changed by 0.0% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then skyrocketed by 1234.57% to $27.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $27.0 million (Q4 2024), $2.0 million (Q2 2024), and $2.0 million (Q1 2024) per Business Quant data.