Leslie's (LESL) Total Debt (2019 - 2026)

Leslie's (LESL) recorded quarterly Total Debt of $752.9 million in Q2 2026, little changed quarter-over-quarter from $752.4 million in Q1 2026, and little changed on a YoY basis from $751.1 million in Q2 2025.

Leslie's (LESL) Total Debt (2019 - 2026) Analysis & Trends

Leslie's' Total Debt history runs 8 years deep, the most recent figure standing at $752.9 million for Q2 2026.

  • In Q2 2026, Total Debt changed 0.24% year-over-year to $752.9 million; the TTM figure through Apr 2026 stood at $752.9 million (changed 0.24% YoY), while the FY2024 annual figure was $777.2 million, down 0.54% from the prior year.
  • Total Debt was $752.9 million for Q2 2026 at Leslie's, roughly flat from $752.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $792.6 million in Q1 2022 to a low of $8.1 million in Q3 2022.
  • Historically, Total Debt has averaged $513.3 million across 5 years, with a median of $752.4 million in 2026.
  • The sharpest annual moves came in 2022 and 2023: Total Debt sank 98.98% in 2022, then jumped 9566.47% in 2023.
  • A 5-year view of Total Debt shows it stood at $99.1 million in 2022, then slumped by 53.48% to $46.1 million in 2023, then surged by 1528.22% to $750.6 million in 2024, then tumbled by 97.34% to $20.0 million in 2025, then jumped by 3664.37% to $752.9 million in 2026.
  • The last three Total Debt figures came in at $752.9 million (Q2 2026), $752.4 million (Q1 2026), and $20.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 Leslie's 48.89 Mn 31.97 Mn 53.35 Mn 752.88 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 752.88 Mn
Jan 3, 2026 752.39 Mn
Jun 28, 2025 20.00 Mn
Mar 29, 2025 751.08 Mn
Dec 28, 2024 750.61 Mn
Sep 28, 2024 777.17 Mn
Jun 29, 2024 8.10 Mn
Mar 30, 2024 778.26 Mn
Dec 30, 2023 46.10 Mn
Sep 30, 2023 781.38 Mn
Jul 1, 2023 782.98 Mn
Apr 1, 2023 784.64 Mn
Dec 31, 2022 99.10 Mn
Oct 1, 2022 787.83 Mn
Jul 2, 2022 8.10 Mn
Apr 2, 2022 53.10 Mn
Jan 1, 2022 792.63 Mn
Oct 2, 2021 794.23 Mn
Jul 3, 2021 795.83 Mn
Apr 3, 2021 8.10 Mn