Leslie's LESL
OTC LESL
$0.06 +0.03 (+100.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Leslie's (LESL) Short-Term Debt issuances (2022 - 2026)

Updated

Leslie's (LESL) reported Short-Term Debt issuances of $13 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 67.5% from $40 million a year earlier and down 83.1% from the prior quarter.

Analysis

Leslie's (LESL) Short-Term Debt issuances (2022 - 2026) Analysis & Trends

Over the twelve months ended Jul 4, 2026, Leslie's' Short-Term Debt issuances came in at $115 million, down 27.9% year-over-year; for FY2025 (ended Oct 4, 2025), it was $159.5 million, up 13.5% from FY2024.

  • Short-Term Debt issuances has a five-year compound annual growth rate of -7.8% (FY2020 to FY2025).
  • By fiscal year, Short-Term Debt issuances came in at $140.5 million in FY2024 (-46.8%), $264 million in FY2023 (+486.7%) and $45 million in FY2022.
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Short-Term Debt issuances since fiscal Q3 2024.
  • Year over year, Short-Term Debt issuances has now declined in each of the last three quarters, with growth averaging 30.1% over the last six quarters.
  • The high point for year-over-year Short-Term Debt issuances in five years was fiscal Q3 2025 (growth of 300.0%); the low point was fiscal Q3 2024 (a decline of 85.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Amazon Com 2,691.65 Bn 2,208.35 Bn 104.83 Bn 9.37 Bn
2 Home Depot 325.36 Bn 318.60 Bn 16.12 Bn -
3 Tjx Companies 162.54 Bn 140.09 Bn 5.07 Bn -
4 Lowes Companies 114.04 Bn 107.00 Bn 8.58 Bn -
5 O Reilly Automotive 75.74 Bn 74.83 Bn 2.52 Bn -
6 Ross Stores 75.07 Bn 57.99 Bn 2.12 Bn -
7 Target 71.70 Bn 66.28 Bn 8.94 Bn -
8 Autozone 53.85 Bn 52.75 Bn 2.52 Bn -
9 Carvana 42.25 Bn 32.75 Bn 1.38 Bn 1.28 Bn
10 Leslie's 561,928.49 -130.23 Mn 167.13 Mn 13.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 13.00 Mn
Apr 4, 2026 77.00 Mn
Jan 3, 2026 25.00 Mn
Jun 28, 2025 40.00 Mn
Mar 29, 2025 79.50 Mn
Dec 28, 2024 40.00 Mn
Jun 29, 2024 10.00 Mn
Mar 30, 2024 91.00 Mn
Dec 30, 2023 39.50 Mn
Jul 1, 2023 71.00 Mn
Apr 1, 2023 102.00 Mn
Dec 31, 2022 91.00 Mn
Apr 2, 2022 45.00 Mn
API Access

Leslie's Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LESL&period=max&api_key=YOUR_API_KEY