Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Leslie's has reported Non-Current Debt over the past 8 years, most recently at $25.0 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 96.67% year-over-year to $25.0 million; the TTM value through Jan 2026 reached $25.0 million, down 96.67%, while the annual FY2024 figure was $769.1 million, 0.54% down from the prior year.
  • Non-Current Debt for Q1 2026 was $25.0 million at Leslie's, down from $751.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $784.5 million in Q1 2022 and troughed at $25.0 million in Q1 2026.
  • A 5-year average of $555.4 million and a median of $760.1 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 748.04% in 2023 and later crashed 96.67% in 2026.
  • Year by year, Non-Current Debt stood at $91.0 million in 2022, then skyrocketed by 748.04% 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 crashed by 96.67% to $25.0 million in 2026.
  • Business Quant data shows Non-Current Debt for LESL at $25.0 million in Q1 2026, $751.5 million in Q2 2025, and $751.1 million in Q1 2025.