Leslie's (LESLQ) Short-Term Debt repayments (2020 - 2026)
Leslie's (LESLQ) recorded Short-Term Debt repayments of $82 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), down 32.5% from $121.5 million a year earlier.
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Analysis
Leslie's (LESLQ) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Leslie's' Short-Term Debt repayments came in at $241.5 million as of Jul 4, 2026, up 73.1% year-over-year; for FY2025 (ended Oct 4, 2025), it was $159.5 million, up 13.5% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -7.8% (FY2020 to FY2025).
- Across earlier fiscal years, Short-Term Debt repayments came in at $140.5 million in FY2024 (-46.8%), $264 million in FY2023 (+486.7%) and $45 million in FY2022.
- Quarterly Short-Term Debt repayments has ranged from $1.5 million in fiscal Q1 2024 to $212 million in fiscal Q3 2023 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 3.93 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 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 | - |
| 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 | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 1.60 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | - |
| 10 | Leslie's | 655,410.00 | -130.14 Mn | 167.13 Mn | 82.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 82.00 Mn |
| Oct 4, 2025 | 20.00 Mn |
| Jun 28, 2025 | 121.50 Mn |
| Mar 29, 2025 | 18.00 Mn |
| Jun 29, 2024 | 107.00 Mn |
| Mar 30, 2024 | 32.00 Mn |
| Dec 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jul 1, 2023 | 212.00 Mn |
| Apr 1, 2023 | 21.00 Mn |
| Jul 2, 2022 | 45.00 Mn |
| Jun 27, 2020 | 107.00 Mn |
API Access
Leslie's Short-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=short-term-debt-repayments&ticker=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();