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

Leslie's (LESLQ) Total Debt (2019 - 2026)

Updated

Leslie's' Total Debt came in at $753.36 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), up 0.2% from $751.55 million a year earlier and up 0.1% from the prior quarter.

Analysis

Leslie's (LESLQ) Total Debt (2019 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 4, 2025), Leslie's' Total Debt was $752.06 million, down 3.2% from FY2024.

  • Total Debt has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
  • Going back by fiscal year, Total Debt was $777.17 million in FY2024 (-0.5%), $781.38 million in FY2023 (-0.8%), $787.83 million in FY2022 (-0.8%) and $794.23 million in FY2021 (-33.1%).
  • The fiscal Q3 2026 figure represents the highest quarterly Total Debt since fiscal Q4 2024.
  • Year-over-year, Total Debt has increased for three consecutive quarters, with an average decline of 1.7% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2026 (growth of 0.2%), and the weakest in fiscal Q4 2021 (a decline of 33.1%).
  • Business Quant data shows LESLQ's Total Debt at $752.88 million (Q2 2026), $752.39 million (Q1 2026) and $752.06 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 173.13 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn 37.56 Bn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn 7.01 Bn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn 1.02 Bn
7 Target 71.89 Bn 66.48 Bn 8.94 Bn 15.36 Bn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn 5.23 Bn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn 9.13 Bn
10 Leslie's 655,410.00 -130.14 Mn 167.13 Mn 753.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 753.36 Mn
Apr 4, 2026 752.88 Mn
Jan 3, 2026 752.39 Mn
Oct 4, 2025 752.06 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 778.26 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 789.42 Mn
Apr 2, 2022 791.02 Mn
Jan 1, 2022 792.63 Mn
Oct 2, 2021 794.23 Mn
API Access

Leslie's Total Debt 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=total-debt&ticker=LESLQ&period=max&api_key=YOUR_API_KEY