Leslie's (LESL) Non-Current Debt (2019 - 2026)
Leslie's (LESL) posted quarterly Non-Current Debt of $752.9 million for Q2 2026, little changed year-over-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.
- In Q2 2026, Non-Current Debt changed 0.24% year-over-year to $752.9 million; the TTM figure through Apr 2026 stood at $752.9 million (changed 0.24% YoY), while the FY2024 annual figure was $769.1 million, down 0.54% from the prior year.
- Non-Current Debt for Q2 2026 stood at $752.9 million, up from $25.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $784.5 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt jumped 1625.65% in 2023, then tumbled 96.67% in 2026.
- Leslie's' Non-Current Debt stood at $778.1 million in 2022, then decreased by 0.82% to $771.7 million in 2023, then dropped by 2.74% to $750.6 million in 2024, then grew by 0.12% to $751.5 million in 2025, then advanced by 0.18% to $752.9 million in 2026.
- Business Quant data shows LESL's Non-Current Debt at $752.9 million in Q2 2026, $25.0 million in Q1 2026, and $751.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.78 Bn | 30.26 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.78 Bn | 27.76 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.85 Bn | 22.63 Bn | 1.27 Bn | - |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn | 1.16 Bn |
| 5 | Tractor Supply | 18.37 Bn | 18.14 Bn | 1.68 Bn | 2.15 Bn |
| 6 | Dick'S Sporting Goods | 15.99 Bn | 14.99 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.41 Bn | 12.29 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.34 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 3.89 Bn |
| 10 | Leslie's | 5.66 Mn | -40.25 Mn | 167.13 Mn | 753.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 753.36 Mn |
| 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 |