Leslie's LESLQ
OTC LESLQ
$0.07 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Leslie's (LESLQ) Long-Term Debt Repayments (2019 - 2026)

Updated

Leslie's (LESLQ) posted Long-Term Debt Repayments of $52,000 for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 64.6% from $147,000 a year earlier and down 50.5% from the prior quarter.

Analysis

Leslie's (LESLQ) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

For the trailing twelve months through Jul 4, 2026, Long-Term Debt Repayments at Leslie's was $411,000, down 98.5% year-over-year; for FY2025 (ended Oct 4, 2025), it was $27.56 million, up 343.1% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 21.5% (FY2020 to FY2025).
  • In prior fiscal years, Leslie's' Long-Term Debt Repayments was $6.22 million in FY2024 (-26.4%), $8.45 million in FY2023 (+4.3%), $8.1 million in FY2022 (-98.0%) and $396.14 million in FY2021.
  • The fiscal Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to fiscal Q1 2020.
  • On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last six quarters, with an average decline of 67.1% over the last seven quarters.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q4 2023, with growth of 17.1%; the weakest was fiscal Q1 2026, with a decline of 99.6%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $105,000 (Q2 2026), $110,000 (Q1 2026) and $144,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 547.00 Mn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn -
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn 21.00 Mn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn -
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn -
7 Target 71.89 Bn 66.48 Bn 8.94 Bn 38.00 Mn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn 1.73 Bn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn 476.85 Mn
10 Leslie's 655,410.00 -130.14 Mn 167.13 Mn 52,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 52,000.00
Apr 4, 2026 105,000.00
Jan 3, 2026 110,000.00
Oct 4, 2025 144,000.00
Jun 28, 2025 147,000.00
Mar 29, 2025 140,000.00
Dec 28, 2024 27.13 Mn
Sep 28, 2024 145,000.00
Jun 29, 2024 2.03 Mn
Mar 30, 2024 2.03 Mn
Dec 30, 2023 2.03 Mn
Sep 30, 2023 2.37 Mn
Jul 1, 2023 2.03 Mn
Apr 1, 2023 2.03 Mn
Dec 31, 2022 2.03 Mn
Oct 1, 2022 2.03 Mn
Jul 2, 2022 2.03 Mn
Apr 2, 2022 2.03 Mn
Jan 1, 2022 2.03 Mn
Oct 2, 2021 2.03 Mn
API Access

Leslie's Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LESLQ&period=max&api_key=YOUR_API_KEY