Leslie's LESL
LESL
$0.02 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Leslie's (LESL) Long-Term Debt Repayments (2019 - 2026)

Updated

Leslie's (LESL) recorded Long-Term Debt Repayments of $52,000 in fiscal Q3 2026 (quarter ended Jul 4, 2026), down 50.5% from the prior quarter.

Analysis

Leslie's (LESL) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

On a TTM basis, Leslie's' Long-Term Debt Repayments came in at $267,000 as of Jul 4, 2026, down 99.0% year-over-year; for FY2025 (ended Oct 4, 2025), it came in at $27.03 million, up 344.9% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 21.0% (FY2020 to FY2025).
  • Across earlier fiscal years, Long-Term Debt Repayments came in at $6.08 million in FY2024 (-25.0%), $8.1 million in FY2023 (unchanged), $8.1 million in FY2022 (-98.0%) and $396.14 million in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Long-Term Debt Repayments in data going back to fiscal Q1 2020.
  • Across the past five years, year-over-year decline in Long-Term Debt Repayments ran from 0.0% in fiscal Q3 2024 to 99.6% in fiscal Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn -
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn -
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn -
7 Target 70.03 Bn 64.62 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 428.06 Mn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 21.00 Mn
10 Leslie's 187,309.50 -130.60 Mn 167.13 Mn 52,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 52,000.00
Apr 4, 2026 105,000.00
Jan 3, 2026 110,000.00
Oct 4, 2025 144,000.00
Jun 28, 2025 147,000.00
Mar 29, 2025 140,000.00
Dec 28, 2024 27.13 Mn
Sep 28, 2024 145,000.00
Jun 29, 2024 2.03 Mn
Mar 30, 2024 2.03 Mn
Dec 30, 2023 2.03 Mn
Sep 30, 2023 2.37 Mn
Jul 1, 2023 2.03 Mn
Apr 1, 2023 2.03 Mn
Dec 31, 2022 2.03 Mn
Oct 1, 2022 2.03 Mn
Jul 2, 2022 2.03 Mn
Apr 2, 2022 2.03 Mn
Jan 1, 2022 2.03 Mn
Oct 2, 2021 2.03 Mn
API Access

Leslie's Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LESL&period=max&api_key=YOUR_API_KEY