Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Leslie's (LESL) Short-Term Debt repayments (2020 - 2025)

Leslie's has reported Short-Term Debt repayments over the past 5 years, most recently at $20.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $20.0 million; the TTM value through Oct 2025 reached $159.5 million, up 13.52%, while the annual FY2025 figure was $159.5 million, 13.52% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $20.0 million at Leslie's, down from $121.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $212.0 million in Q3 2023 and troughed at $1.5 million in Q4 2023.
  • A 4-year average of $60.9 million and a median of $31.5 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 371.11% in 2023 and later plummeted 49.53% in 2024.
  • Year by year, Short-Term Debt repayments stood at $45.0 million in 2022, then tumbled by 96.67% to $1.5 million in 2023, then skyrocketed by 7033.33% to $107.0 million in 2024, then crashed by 81.31% to $20.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for LESL at $20.0 million in Q4 2025, $121.5 million in Q2 2025, and $18.0 million in Q1 2025.