Leslie's (LESL) Net Debt Issuances and Repayments (2019 - 2026)
Leslie's (LESL) recorded Net Debt Issuances and Repayments of -$69.05 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$81.65 million a year earlier.
Powered by 
Analysis
Leslie's (LESL) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
On a TTM basis, Leslie's' Net Debt Issuances and Repayments came in at $12.59 million as of Jul 4, 2026; for FY2025 (ended Oct 4, 2025), it was -$27.56 million.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$6.22 million in FY2024, -$8.45 million in FY2023, -$8.1 million in FY2022 and -$395.23 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$143.03 million in fiscal Q3 2023 to $88.98 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in three of the last four quarters, with growth averaging 15.5%.
- Per Business Quant, the preceding three fiscal quarters came in at $76.9 million (Q2 2026), $24.89 million (Q1 2026) and -$20.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,678.30 Bn | 2,195.00 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 316.53 Bn | 309.77 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 160.51 Bn | 138.06 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.07 Bn | 104.04 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.68 Bn | 73.76 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 72.74 Bn | 55.66 Bn | 2.12 Bn | - |
| 7 | Target | 69.43 Bn | 64.02 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Autozone | 52.95 Bn | 51.85 Bn | 2.52 Bn | 78.94 Mn |
| 9 | Carvana | 41.66 Bn | 32.15 Bn | 1.38 Bn | 81.00 Mn |
| 10 | Leslie's | 655,583.25 | -130.14 Mn | 167.13 Mn | -69.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -69.05 Mn |
| Apr 4, 2026 | 76.90 Mn |
| Jan 3, 2026 | 24.89 Mn |
| Oct 4, 2025 | -20.14 Mn |
| Jun 28, 2025 | -81.65 Mn |
| Mar 29, 2025 | 61.36 Mn |
| Dec 28, 2024 | 12.87 Mn |
| Sep 28, 2024 | -145,000.00 |
| Jun 29, 2024 | -99.03 Mn |
| Mar 30, 2024 | 56.98 Mn |
| Dec 30, 2023 | 35.98 Mn |
| Sep 30, 2023 | -33.37 Mn |
| Jul 1, 2023 | -143.03 Mn |
| Apr 1, 2023 | 78.98 Mn |
| Dec 31, 2022 | 88.98 Mn |
| Oct 1, 2022 | -2.03 Mn |
| Jul 2, 2022 | -47.03 Mn |
| Apr 2, 2022 | 42.98 Mn |
| Jan 1, 2022 | -2.03 Mn |
| Oct 2, 2021 | -2.03 Mn |
API Access
Leslie's Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LESL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LESL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LESL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();