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

  • For Q1 2026, Total Debt fell 96.67% year-over-year to $25.0 million; the TTM value through Jan 2026 reached $25.0 million, down 96.67%, while the annual FY2024 figure was $777.2 million, 0.54% down from the prior year.
  • Total Debt for Q1 2026 was $25.0 million at Leslie's, down from $751.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $792.6 million in Q1 2022 and troughed at $25.0 million in Q1 2026.
  • A 5-year average of $561.5 million and a median of $764.1 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 686.9% in 2023 and later crashed 96.67% in 2026.
  • Year by year, Total Debt stood at $99.1 million in 2022, then surged by 686.9% to $779.8 million in 2023, then fell by 3.75% to $750.6 million in 2024, then grew by 0.12% to $751.5 million in 2025, then crashed by 96.67% to $25.0 million in 2026.
  • Business Quant data shows Total Debt for LESL at $25.0 million in Q1 2026, $751.5 million in Q2 2025, and $751.1 million in Q1 2025.