LESLIE’S, INC. (LESL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 753.36M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 722.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $753.36M | (m) | (m) | $722.19M | (m) |
| 2026-04-04 | (m) | (m) | (m) | $752.88M | (m) | (m) | $715.46M | (m) |
| 2026-01-03 | (m) | (m) | (m) | $752.39M | (m) | (m) | $649.44M | (m) |
| 2025-10-04 | (m) | (m) | $0.00 | $752.05M | (m) | (m) | $741.48M | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $751.55M | (m) | (m) | $989.49M | (m) |
| 2025-03-29 | (m) | (m) | $0.00 | $751.08M | (m) | (m) | $1.04B | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $750.61M | (m) | (m) | $966.99M | (m) |
| 2024-09-28 | (m) | (m) | $8.10M | $769.07M | (m) | (m) | $1.05B | (m) |
| 2024-06-29 | (m) | (m) | $8.10M | $768.60M | (m) | (m) | $1.11B | (m) |
| 2024-03-30 | (m) | (m) | $8.10M | $770.16M | (m) | (m) | $1.10B | (m) |
| 2023-12-30 | (m) | (m) | $8.10M | $771.72M | (m) | (m) | $998.52M | (m) |
| 2023-09-30 | (m) | (m) | $8.10M | $773.28M | (m) | (m) | $1.03B | (m) |
| 2023-07-01 | (m) | (m) | $8.10M | $774.88M | (m) | (m) | $1.14B | (m) |
| 2023-04-01 | (m) | (m) | $8.10M | $776.54M | (m) | (m) | $1.16B | (m) |
| 2022-12-31 | (m) | (m) | $8.10M | $778.13M | (m) | (m) | $1.08B | (m) |
| 2022-10-01 | (m) | (m) | $8.10M | $779.73M | (m) | (m) | $1.11B | (m) |
| 2022-07-02 | (m) | (m) | $8.10M | $781.32M | (m) | (m) | $1.12B | (m) |
| 2022-04-02 | (m) | (m) | $8.10M | $782.92M | (m) | (m) | $930.20M | (m) |
| 2022-01-01 | (m) | (m) | $8.10M | $784.53M | (m) | (m) | $811.26M | (m) |
| 2021-10-02 | (m) | (m) | $8.10M | $786.13M | (m) | (m) | $1.04B | (m) |
| 2021-07-03 | (m) | (m) | $8.10M | $787.73M | (m) | (m) | $997.79M | (m) |
| 2021-04-03 | (m) | (m) | $8.10M | $789.34M | (m) | (m) | $858.91M | (m) |
| 2021-01-02 | (m) | (m) | $8.34M | $795.39M | (m) | (m) | $747.11M | (m) |
| 2020-10-03 | (m) | (m) | $8.34M | $1.18B | (m) | (m) | $746.44M | (m) |
| 2020-06-27 | (m) | (m) | $8.34M | $1.18B | (m) | (m) | $773.90M | (m) |
| 2020-03-28 | (m) | (m) | $8.34M | $1.23B | (m) | (m) | $725.53M | (m) |
| 2019-12-28 | (m) | (m) | $8.34M | $1.19B | (m) | (m) | $651.29M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |