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
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Growth Metrics
Income Statement
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Ratios

Leslie's (LESL) Short term Debt (2019 - 2024)

Leslie's has reported Short term Debt over the past 6 years, most recently at $8.1 million for Q3 2024.

  • For Q3 2024, Short term Debt changed 0.0% year-over-year to $8.1 million; the TTM value through Sep 2024 reached $8.1 million, changed 0.0%, while the annual FY2024 figure was $8.1 million, 0.0% changed from the prior year.
  • Short term Debt for Q3 2024 was $8.1 million at Leslie's, roughly flat from $8.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $8.3 million in Q1 2020 and troughed at $8.1 million in Q2 2021.
  • A 5-year average of $8.2 million and a median of $8.1 million in 2021 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 0.0% in 2021 and fell as far as 2.89% in 2021.
  • Year by year, Short term Debt stood at $8.3 million in 2020, then fell by 2.89% to $8.1 million in 2021, then changed by 0.0% to $8.1 million in 2022, then changed by 0.0% to $8.1 million in 2023, then changed by 0.0% to $8.1 million in 2024.
  • Business Quant data shows Short term Debt for LESL at $8.1 million in Q3 2024, $8.1 million in Q2 2024, and $8.1 million in Q1 2024.