Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Leslie's has reported Total Debt over the past 8 years, most recently at $25.0 million for Q1 2026.

  • Quarterly results put Total Debt at $25.0 million for Q1 2026, down 96.67% from a year ago — trailing twelve months through Jan 2026 was $25.0 million (down 96.67% YoY), and the annual figure for FY2024 was $777.2 million, down 0.54%.
  • Total Debt for Q1 2026 was $25.0 million at Leslie's, down from $751.5 million in the prior quarter.
  • Over the last five years, Total Debt for LESL hit a ceiling of $792.6 million in Q1 2022 and a floor of $25.0 million in Q1 2026.
  • Median Total Debt over the past 5 years was $764.1 million (2024), compared with a mean of $561.5 million.
  • Biggest five-year swings in Total Debt: skyrocketed 686.9% in 2023 and later tumbled 96.67% in 2026.
  • Leslie's' Total Debt stood at $99.1 million in 2022, then skyrocketed by 686.9% to $779.8 million in 2023, then decreased by 3.75% to $750.6 million in 2024, then rose by 0.12% to $751.5 million in 2025, then tumbled by 96.67% to $25.0 million in 2026.
  • The last three reported values for Total Debt were $25.0 million (Q1 2026), $751.5 million (Q2 2025), and $751.1 million (Q1 2025) per Business Quant data.