Leslie's (LESL) Total Debt (2019 - 2026)
Leslie's (LESL) posted quarterly Total Debt of $752.9 million for Q2 2026, little changed year-over-year from $751.1 million in Q2 2025, and up 2911.5% quarter-over-quarter from $25.0 million in Q1 2026.
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 for Q2 2026 stood at $752.9 million, up from $25.0 million in the prior quarter.
- The five-year high for Total Debt was $792.6 million in Q1 2022, with the low at $8.1 million in Q3 2022.
- The 5-year median for Total Debt is $776.7 million (2024), against an average of $602.8 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 98.98% in 2022, then soared 9566.47% in 2023.
- Leslie's' Total Debt stood at $786.2 million in 2022, then declined by 0.82% to $779.8 million in 2023, then slipped by 3.75% to $750.6 million in 2024, then grew by 0.12% to $751.5 million in 2025, then advanced by 0.18% to $752.9 million in 2026.
- Business Quant data shows LESL's Total Debt at $752.9 million in Q2 2026, $25.0 million in Q1 2026, and $751.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Leslie's | 5.76 Mn | -40.16 Mn | 167.13 Mn | 753.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 753.36 Mn |
| Apr 4, 2026 | 752.88 Mn |
| Jan 3, 2026 | 25.00 Mn |
| Jun 28, 2025 | 751.55 Mn |
| Mar 29, 2025 | 751.08 Mn |
| Dec 28, 2024 | 750.61 Mn |
| Sep 28, 2024 | 777.17 Mn |
| Jun 29, 2024 | 776.70 Mn |
| Mar 30, 2024 | 105.10 Mn |
| Dec 30, 2023 | 779.82 Mn |
| Sep 30, 2023 | 781.38 Mn |
| Jul 1, 2023 | 782.98 Mn |
| Apr 1, 2023 | 784.64 Mn |
| Dec 31, 2022 | 786.23 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 |