Leslie's (LESL) Non-Current Debt (2019 - 2026)

Leslie's' (LESL) quarterly Non-Current Debt came in at $752.9 million in Q2 2026, little changed year-on-year from $751.1 million in Q2 2025, and up 2911.5% quarter-over-quarter from $25.0 million in Q1 2026.

Leslie's (LESL) Non-Current Debt (2019 - 2026) Analysis & Trends

Leslie's' Non-Current Debt history runs 8 years deep, the most recent figure standing at $752.9 million for Q2 2026.

  • On a quarterly basis, Non-Current Debt changed 0.24% year-over-year to $752.9 million in Q2 2026; TTM through Apr 2026 was $752.9 million, a 0.24% change from a year earlier, with the FY2024 full-year figure at $769.1 million, down 0.54% from the prior year.
  • Non-Current Debt climbed to $752.9 million in Q2 2026 per LESL's latest filing, from $25.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $784.5 million in Q1 2022 and bottomed at $25.0 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $768.8 million (2024), against an average of $634.3 million.
  • Across the five-year window, Non-Current Debt jumped 1625.65% in 2023 and plunged 96.67% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $778.1 million in 2022, then slipped by 0.82% to $771.7 million in 2023, then declined by 2.74% to $750.6 million in 2024, then increased by 0.12% to $751.5 million in 2025, then climbed by 0.18% to $752.9 million in 2026.
  • Per Business Quant, the three latest LESL Non-Current Debt figures stand at $752.9 million (Q2 2026), $25.0 million (Q1 2026), and $751.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 32.41 Bn 31.89 Bn 1.08 Bn 2.33 Bn
2 NaaS Technology 31.83 Bn 31.83 Bn - 11.41 Mn
3 Williams Sonoma 28.11 Bn 27.09 Bn 1.10 Bn -
4 Ulta Beauty 23.01 Bn 22.51 Bn 1.48 Bn -
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 1.16 Bn
6 Dick'S Sporting Goods 16.40 Bn 15.05 Bn 1.77 Bn 1.91 Bn
7 Tractor Supply 16.15 Bn 15.92 Bn 1.30 Bn 2.13 Bn
8 MINISO Group Holding 15.99 Bn 14.92 Bn 414.86 Mn 763.53 Mn
9 Five Below 11.93 Bn 11.00 Bn 696.98 Mn -
10 Leslie's 10.10 Mn -6.82 Mn 53.35 Mn 752.88 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 752.88 Mn
Jan 3, 2026 25.00 Mn
Jun 28, 2025 751.55 Mn
Mar 29, 2025 751.08 Mn
Dec 28, 2024 750.61 Mn
Sep 28, 2024 769.07 Mn
Jun 29, 2024 768.60 Mn
Mar 30, 2024 97.00 Mn
Dec 30, 2023 771.72 Mn
Sep 30, 2023 773.28 Mn
Jul 1, 2023 774.88 Mn
Apr 1, 2023 776.54 Mn
Dec 31, 2022 778.13 Mn
Oct 1, 2022 779.73 Mn
Apr 2, 2022 45.00 Mn
Jan 1, 2022 784.53 Mn
Oct 2, 2021 786.13 Mn
Jul 3, 2021 787.73 Mn
Apr 3, 2021 789.34 Mn
Jan 2, 2021 795.39 Mn