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 little changed on a QoQ basis from $752.4 million in Q1 2026.

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

Leslie's (LESL) has reported Non-Current Debt for 8 consecutive years, with $752.9 million the latest figure, recorded in 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 came in at $752.9 million for Q2 2026 at Leslie's, roughly flat from $752.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $784.5 million in Q1 2022, with the low at $20.0 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $575.3 million, with a median of $752.9 million recorded in 2026.
  • Across the five-year window, Non-Current Debt slumped 88.4% in 2022 and surged 1875.29% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $91.0 million in 2022, then slumped by 58.24% to $38.0 million in 2023, then soared by 1875.29% to $750.6 million in 2024, then plunged by 97.34% to $20.0 million in 2025, then jumped by 3664.37% to $752.9 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $752.9 million, $752.4 million, and $20.0 million for Q2 2026, Q1 2026, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.41 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.33 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.16 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.14 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Leslie's 86,220.00 -16.83 Mn 53.35 Mn 752.88 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 752.88 Mn
Apr 4, 2026 752.88 Mn
Jan 3, 2026 752.39 Mn
Jan 3, 2026 752.39 Mn
Jun 28, 2025 20.00 Mn
Jun 28, 2025 20.00 Mn
Mar 29, 2025 751.08 Mn
Mar 29, 2025 751.08 Mn
Dec 28, 2024 750.61 Mn
Dec 28, 2024 750.61 Mn
Sep 28, 2024 769.07 Mn
Sep 28, 2024 769.07 Mn
Mar 30, 2024 770.16 Mn
Mar 30, 2024 770.16 Mn
Dec 30, 2023 38.00 Mn
Dec 30, 2023 38.00 Mn
Sep 30, 2023 773.28 Mn
Sep 30, 2023 773.28 Mn
Jul 1, 2023 774.88 Mn
Jul 1, 2023 774.88 Mn