LESLIE’S, INC. Amortization of Debt Issuance Costs and Discounts
LESLIE’S, INC. (LESL) reported Amortization of Debt Issuance Costs and Discounts of $1.69 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-12
- LESLIE’S, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-07-04 was $572.00K, a 5.73% increase year-over-year.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-04-04 was $567.00K, a 5.59% increase year-over-year.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-01-03 was $551.00K, a 1.85% increase year-over-year.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-10-04 was $579.00K, a 6.43% increase year-over-year.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.20M, a 0.32% increase from fiscal 2024.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.19M, a 4.33% increase from fiscal 2023.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $2.10M, a 5.95% increase from fiscal 2022.
- LESLIE’S, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.98M, a 20.18% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-04 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $1.14M derived: sum of 2 quarters · filed 2026-08-12 | $1.69M 10-Q · filed 2026-08-12 | $2.27M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $1.12M 10-Q · filed 2026-05-13 | $1.70M derived: sum of 3 quarters · filed 2026-05-13 | $2.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $551.00K 10-Q · filed 2026-02-18 | $1.13M derived: sum of 2 quarters · filed 2026-02-18 | $1.67M derived: sum of 3 quarters · filed 2026-08-12 | $2.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.12M derived: sum of 2 quarters · filed 2026-08-12 | $1.66M derived: sum of 3 quarters · filed 2026-08-12 | $2.20M 10-K · filed 2025-12-18 |
| 2025-06-28 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $1.08M derived: sum of 2 quarters · filed 2026-08-12 | $1.62M 10-Q · filed 2026-08-12 | $2.16M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $1.08M 10-Q · filed 2026-05-13 | $1.62M derived: sum of 3 quarters · filed 2026-05-13 | $2.15M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $541.00K 10-Q · filed 2026-02-18 | $1.08M derived: sum of 2 quarters · filed 2026-02-18 | $1.62M derived: sum of 3 quarters · filed 2026-02-18 | $2.17M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.07M derived: sum of 2 quarters · filed 2025-12-18 | $1.63M derived: sum of 3 quarters · filed 2025-12-18 | $2.19M 10-K · filed 2025-12-18 |
| 2024-06-29 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $1.09M derived: sum of 2 quarters · filed 2025-08-07 | $1.65M 10-Q · filed 2025-08-07 | $2.21M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $1.12M 10-Q · filed 2025-05-08 | $1.68M derived: sum of 3 quarters · filed 2025-12-18 | $2.21M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | $560.00K 10-Q · filed 2025-02-06 | $1.12M derived: sum of 2 quarters · filed 2025-12-18 | $1.65M derived: sum of 3 quarters · filed 2025-12-18 | $2.16M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | $559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.09M derived: sum of 2 quarters · filed 2025-12-18 | $1.60M derived: sum of 3 quarters · filed 2025-12-18 | $2.10M 10-K · filed 2025-12-18 |
| 2023-07-01 | $535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.04M derived: sum of 2 quarters · filed 2024-08-08 | $1.54M 10-Q · filed 2024-08-08 | $2.04M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $1.01M 10-Q · filed 2024-05-09 | $1.50M derived: sum of 3 quarters · filed 2024-11-27 | $2.00M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $502.00K 10-Q · filed 2024-02-02 | $1.00M derived: sum of 2 quarters · filed 2024-11-27 | $1.50M derived: sum of 3 quarters · filed 2024-11-27 | $1.99M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $996.00K derived: sum of 2 quarters · filed 2024-11-27 | $1.49M derived: sum of 3 quarters · filed 2024-11-27 | $1.98M 10-K · filed 2024-11-27 |
| 2022-07-02 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $987.00K derived: sum of 2 quarters · filed 2023-08-03 | $1.48M 10-Q · filed 2023-08-03 | $2.42M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-04-02 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $986.00K 10-Q · filed 2023-05-05 | $1.92M derived: sum of 3 quarters · filed 2023-11-29 | $2.33M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-01-01 | $496.00K 10-Q · filed 2023-02-03 | $1.43M derived: sum of 2 quarters · filed 2023-11-29 | $1.84M derived: sum of 3 quarters · filed 2023-11-29 | $2.33M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-10-02 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $1.35M derived: sum of 2 quarters · filed 2023-11-29 | $1.83M derived: sum of 3 quarters · filed 2023-11-29 | $2.48M 10-K · filed 2023-11-29 |
| 2021-07-03 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $903.00K derived: sum of 2 quarters · filed 2022-08-05 | $1.55M 10-Q · filed 2022-08-05 | $2.49M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-04-03 | $486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $1.13M 10-Q · filed 2022-05-06 | $2.08M derived: sum of 3 quarters · filed 2022-11-30 | $2.94M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-01-02 | $648.00K 10-Q · filed 2022-02-04 | $1.59M derived: sum of 2 quarters · filed 2022-11-30 | $2.45M derived: sum of 3 quarters · filed 2022-11-30 | $3.29M derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-10-03 | $941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | $1.80M derived: sum of 2 quarters · filed 2022-11-30 | $2.64M derived: sum of 3 quarters · filed 2022-11-30 | $3.49M 10-K · filed 2022-11-30 |
| 2020-06-27 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $1.70M derived: sum of 2 quarters · filed 2021-08-06 | $2.55M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.69M 10-Q · filed 2021-05-10 | ||
| 2019-12-28 | $848.00K 10-Q · filed 2021-02-08 | |||
| 2019-09-28 | $3.24M 10-K · filed 2021-12-10 |
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