LESLIE’S, INC. (LESL) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $753.36M; Long-term DebtUSD $786.65M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $752.88M; Long-term DebtUSD $855.65M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $752.39M; Long-term DebtUSD $781.65M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-10-04: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $752.05M; Long-term DebtUSD $756.65M; Long-Term Debt, Maturity, Year OneUSD (m).
LESLIE’S, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Line of Credit USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $753.36M | $786.65M | $0.00 | $756.65M | $0.00 | $0.00 | (m) | (m) | $30.00M | (m) |
| 2026-04-04 | (m) | $752.88M | $855.65M | $0.00 | $756.65M | $0.00 | $0.00 | (m) | (m) | $99.00M | (m) |
| 2026-01-03 | (m) | $752.39M | $781.65M | $0.00 | $756.65M | $0.00 | $0.00 | (m) | (m) | $25.00M | (m) |
| 2025-10-04 | (m) | $752.05M | $756.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-04 | $0.00 | (m) | (m) | $0.00 | $0.00 | $756.65M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $751.55M | $776.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $0.00 | (m) | (m) | $0.00 | $0.00 | $756.65M | $0.00 | (m) | (m) | $20.00M | (m) |
| 2025-03-29 | (m) | $751.08M | $858.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $0.00 | (m) | (m) | $0.00 | $0.00 | $756.65M | $0.00 | (m) | (m) | $101.50M | (m) |
| 2024-12-28 | (m) | $750.61M | $796.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $0.00 | (m) | (m) | $0.00 | $0.00 | $756.65M | $0.00 | (m) | (m) | $40.00M | (m) |
| 2024-09-28 | $8.10M | $769.07M | $783.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | (m) | $10.12M | $8.10M | $8.10M | $757.35M | $0.00 | $0.00 | (m) | (m) |
| 2024-06-29 | $8.10M | $768.60M | $783.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | (m) | (m) | $10.12M | $8.10M | $8.10M | $755.33M | (m) | (m) | $2.02M | (m) |
| 2024-03-30 | $8.10M | $770.16M | $882.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | (m) | $10.12M | $8.10M | $8.10M | $755.33M | (m) | (m) | $4.05M | (m) |
| 2023-12-30 | $8.10M | $771.72M | $825.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $48.12M | $8.10M | $8.10M | $757.35M | (m) | (m) | $4.05M | (m) |
| 2023-09-30 | $8.10M | $773.28M | $789.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $6.08M | $10.12M | $8.10M | $8.10M | $757.35M | $0.00 | (m) | (m) |
| 2023-07-01 | $8.10M | $774.88M | $822.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | (m) | (m) | $6.08M | $41.12M | $8.10M | $8.10M | (m) | (m) | $2.02M | (m) |
| 2023-04-01 | $8.10M | $776.54M | $965.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | $6.08M | $182.12M | $8.10M | $8.10M | (m) | (m) | $4.05M | (m) |
| 2022-12-31 | $8.10M | $778.13M | $886.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.08M | $101.12M | $8.10M | $8.10M | (m) | (m) | $6.08M | (m) |
| 2022-10-01 | $8.10M | $779.73M | $797.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | (m) | $8.10M | $6.08M | $10.12M | $8.10M | $8.10M | $757.35M | (m) | (m) |
| 2022-07-02 | $8.10M | $781.32M | $799.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | $8.10M | $6.08M | $10.12M | $8.10M | (m) | (m) | $2.02M | (m) |
| 2022-04-02 | $8.10M | $782.92M | $846.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | $8.10M | $6.08M | $55.12M | $8.10M | (m) | (m) | $4.05M | $45.00M |
| 2022-01-01 | $8.10M | $784.53M | $803.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $8.10M | $6.08M | $10.12M | $8.10M | (m) | (m) | $6.08M | (m) |
| 2021-10-02 | $8.10M | $786.12M | $805.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-10-02 | (m) | (m) | (m) | $8.10M | $8.10M | $6.08M | $10.12M | $8.10M | $765.45M | (m) | (m) |
| 2021-07-03 | $8.10M | $787.73M | $807.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | $8.10M | $8.10M | $6.08M | $10.12M | (m) | (m) | $2.02M | (m) |
| 2021-04-03 | $8.10M | $789.34M | $810.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-04-03 | (m) | (m) | (m) | $8.10M | $8.10M | $6.08M | $10.12M | (m) | (m) | $4.05M | (m) |
| 2021-01-02 | $8.34M | $795.39M | $809.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | $8.34M | $794.50M | (m) | (m) | (m) | (m) | $6.26M | (m) |
| 2020-10-03 | $8.34M | $1.18B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $8.34M | $1.18B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $8.34M | $1.23B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $8.34M | $1.19B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M |
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