Leslie's (LESLQ) Net Debt Issuances and Repayments (2019 - 2026)
Leslie's (LESLQ) posted Net Debt Issuances and Repayments of -$69.05 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$81.65 million a year earlier.
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Analysis
Leslie's (LESLQ) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Net Debt Issuances and Repayments at Leslie's was $12.59 million; for FY2025 (ended Oct 4, 2025), it was -$27.56 million.
- In prior fiscal years, Leslie's' Net Debt Issuances and Repayments was -$6.22 million in FY2024, -$8.45 million in FY2023, -$8.1 million in FY2022 and -$395.23 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$143.03 million in fiscal Q3 2023 to a high of $88.98 million in fiscal Q1 2023 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last four quarters, with growth averaging 15.5%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $76.9 million (Q2 2026), $24.89 million (Q1 2026) and -$20.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,943.91 Bn | 2,440.58 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 346.71 Bn | 339.95 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 150.20 Bn | 127.75 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.36 Bn | 121.33 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Target | 74.62 Bn | 69.21 Bn | 8.94 Bn | -38.00 Mn |
| 6 | Ross Stores | 74.56 Bn | 57.48 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 73.81 Bn | 72.89 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 54.71 Bn | 44.29 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 53.17 Bn | 52.02 Bn | 3.52 Bn | -809.85 Mn |
| 10 | Leslie's | 702,225.03 | -130.09 Mn | 167.13 Mn | -69.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -69.05 Mn |
| Apr 4, 2026 | 76.90 Mn |
| Jan 3, 2026 | 24.89 Mn |
| Oct 4, 2025 | -20.14 Mn |
| Jun 28, 2025 | -81.65 Mn |
| Mar 29, 2025 | 61.36 Mn |
| Dec 28, 2024 | 12.87 Mn |
| Sep 28, 2024 | -145,000.00 |
| Jun 29, 2024 | -99.03 Mn |
| Mar 30, 2024 | 56.98 Mn |
| Dec 30, 2023 | 35.98 Mn |
| Sep 30, 2023 | -33.37 Mn |
| Jul 1, 2023 | -143.03 Mn |
| Apr 1, 2023 | 78.98 Mn |
| Dec 31, 2022 | 88.98 Mn |
| Oct 1, 2022 | -2.03 Mn |
| Jul 2, 2022 | -47.03 Mn |
| Apr 2, 2022 | 42.98 Mn |
| Jan 1, 2022 | -2.03 Mn |
| Oct 2, 2021 | -2.03 Mn |
API Access
Leslie's Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LESLQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();