LESLIE’S, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
LESLIE’S, INC. (LESL) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $30.00 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-12
- 2026-07-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $30.00M.
- 2026-04-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $99.00M.
- 2026-01-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $25.00M.
- 2025-06-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-07-04 | $30.00M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $99.00M 10-Q · filed 2026-05-13 |
| 2026-01-03 | $25.00M 10-Q · filed 2026-02-18 |
| 2025-06-28 | $20.00M 10-Q · filed 2025-08-07 |
| 2025-03-29 | $101.50M 10-Q · filed 2025-05-08 |
| 2024-12-28 | $40.00M 10-Q · filed 2025-02-06 |
| 2024-06-29 | $2.02M 10-Q · filed 2024-08-08 |
| 2024-03-30 | $4.05M 10-Q · filed 2024-05-09 |
| 2023-12-30 | $4.05M 10-Q · filed 2024-02-02 |
| 2023-07-01 | $2.02M 10-Q · filed 2023-08-03 |
| 2023-04-01 | $4.05M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $6.08M 10-Q · filed 2023-02-03 |
| 2022-07-02 | $2.02M 10-Q · filed 2022-08-05 |
| 2022-04-02 | $4.05M 10-Q · filed 2022-05-06 |
| 2022-01-01 | $6.08M 10-Q · filed 2022-02-04 |
| 2021-07-03 | $2.02M 10-Q · filed 2021-08-06 |
| 2021-04-03 | $4.05M 10-Q · filed 2021-05-10 |
| 2021-01-02 | $6.26M 10-Q · filed 2021-02-08 |
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