Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Leslie's (LESL) over the last 5 years, with Q4 2025 value amounting to $20.0 million.

  • Leslie's' Short-Term Debt repayments changed N/A to $20.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $159.5 million, marking a year-over-year increase of 1352.31%. This contributed to the annual value of $159.5 million for FY2025, which is 1352.31% up from last year.
  • Leslie's' Short-Term Debt repayments amounted to $20.0 million in Q4 2025.
  • Over the past 5 years, Leslie's' Short-Term Debt repayments peaked at $212.0 million during Q3 2023, and registered a low of $1.5 million during Q4 2023.
  • For the 4-year period, Leslie's' Short-Term Debt repayments averaged around $60.9 million, with its median value being $31.5 million (2023).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 37111.11% in 2023, then plummeted by 4952.83% in 2024.
  • Quarter analysis of 4 years shows Leslie's' Short-Term Debt repayments stood at $45.0 million in 2022, then tumbled by 96.67% to $1.5 million in 2023, then surged by 7033.33% to $107.0 million in 2024, then crashed by 81.31% to $20.0 million in 2025.
  • Its Short-Term Debt repayments stands at $20.0 million for Q4 2025, versus $121.5 million for Q2 2025 and $18.0 million for Q1 2025.