Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
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.

  • For Q4 2024, Long-Term Debt Repayments rose 1234.57% year-over-year to $27.0 million; the TTM value through Oct 2025 reached $27.0 million, up 344.86%, while the annual FY2025 figure was $27.0 million, 344.86% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $27.0 million at Leslie's, up from $2.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $392.1 million in Q1 2021 and troughed at $2.0 million in Q3 2021.
  • A 5-year average of $25.2 million and a median of $2.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 18705.04% in 2021 and later tumbled 99.48% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $4.2 million in 2020, then plummeted 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 surged by 1234.57% to $27.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for LESL at $27.0 million in Q4 2024, $2.0 million in Q2 2024, and $2.0 million in Q1 2024.