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| Date | Value |
|---|---|
| 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 |