Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Short-Term Debt repayments at $20.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Oct 2025 was $159.5 million (up 13.52% YoY), and the annual figure for FY2025 was $159.5 million, up 13.52%.
  • Short-Term Debt repayments for Q4 2025 was $20.0 million at Leslie's, down from $121.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LESL hit a ceiling of $212.0 million in Q3 2023 and a floor of $1.5 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 4 years was $31.5 million (2023), compared with a mean of $60.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 371.11% in 2023 and later crashed 49.53% in 2024.
  • Leslie's' Short-Term Debt repayments stood at $45.0 million in 2022, then plummeted by 96.67% to $1.5 million in 2023, then soared by 7033.33% to $107.0 million in 2024, then tumbled by 81.31% to $20.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $20.0 million (Q4 2025), $121.5 million (Q2 2025), and $18.0 million (Q1 2025) per Business Quant data.