LESLIE’S, INC. Repayments of Long-Term Debt
LESLIE’S, INC. (LESL) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- LESLIE’S, INC. repayments of long-term debt for the quarter ending 2026-07-04 was $0.00.
- LESLIE’S, INC. repayments of long-term debt for the quarter ending 2026-04-04 was $0.00.
- LESLIE’S, INC. repayments of long-term debt for the quarter ending 2026-01-03 was $0.00, a 100.00% decline year-over-year.
- LESLIE’S, INC. repayments of long-term debt for the quarter ending 2025-10-04 was $0.00.
- LESLIE’S, INC. repayments of long-term debt for fiscal 2025 was $27.02M, a 344.86% increase from fiscal 2024.
- LESLIE’S, INC. repayments of long-term debt for fiscal 2024 was $6.08M, a 25.00% decline from fiscal 2023.
- LESLIE’S, INC. repayments of long-term debt for fiscal 2023 was $8.10M, a 0.00% change from fiscal 2022.
- LESLIE’S, INC. repayments of long-term debt for fiscal 2022 was $8.10M, a 97.96% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 3 quarters · filed 2026-05-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $0.00 10-Q · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $27.02M 10-K · filed 2025-12-18 |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $27.02M 10-Q · filed 2026-08-12 | $27.02M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $27.02M 10-Q · filed 2026-05-13 | $27.02M derived: sum of 3 quarters · filed 2026-05-13 | $29.05M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $27.02M 10-Q · filed 2026-02-18 | $27.02M derived: sum of 2 quarters · filed 2026-02-18 | $29.05M derived: sum of 3 quarters · filed 2026-02-18 | $31.07M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $2.02M derived: sum of 2 quarters · filed 2025-12-18 | $4.05M derived: sum of 3 quarters · filed 2025-12-18 | $6.08M 10-K · filed 2025-12-18 |
| 2024-06-29 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $4.05M derived: sum of 2 quarters · filed 2025-08-07 | $6.08M 10-Q · filed 2025-08-07 | $8.10M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $4.05M 10-Q · filed 2025-05-08 | $6.08M derived: sum of 3 quarters · filed 2025-12-18 | $8.10M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | $2.02M 10-Q · filed 2025-02-06 | $4.05M derived: sum of 2 quarters · filed 2025-12-18 | $6.08M derived: sum of 3 quarters · filed 2025-12-18 | $8.10M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $4.05M derived: sum of 2 quarters · filed 2025-12-18 | $6.08M derived: sum of 3 quarters · filed 2025-12-18 | $8.10M 10-K · filed 2025-12-18 |
| 2023-07-01 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $4.05M derived: sum of 2 quarters · filed 2024-08-08 | $6.08M 10-Q · filed 2024-08-08 | $8.10M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $4.05M 10-Q · filed 2024-05-09 | $6.08M derived: sum of 3 quarters · filed 2024-11-27 | $8.10M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $2.02M 10-Q · filed 2024-02-02 | $4.05M derived: sum of 2 quarters · filed 2024-11-27 | $6.08M derived: sum of 3 quarters · filed 2024-11-27 | $8.10M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $4.05M derived: sum of 2 quarters · filed 2024-11-27 | $6.08M derived: sum of 3 quarters · filed 2024-11-27 | $8.10M 10-K · filed 2024-11-27 |
| 2022-07-02 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $4.05M derived: sum of 2 quarters · filed 2023-08-03 | $6.08M 10-Q · filed 2023-08-03 | $8.10M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-04-02 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $4.05M 10-Q · filed 2023-05-05 | $6.08M derived: sum of 3 quarters · filed 2023-11-29 | $8.10M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-01-01 | $2.02M 10-Q · filed 2023-02-03 | $4.05M derived: sum of 2 quarters · filed 2023-11-29 | $6.08M derived: sum of 3 quarters · filed 2023-11-29 | $6.08M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-10-02 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $4.05M derived: sum of 2 quarters · filed 2023-11-29 | $4.05M derived: sum of 3 quarters · filed 2023-11-29 | $396.13M 10-K · filed 2023-11-29 |
| 2021-07-03 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $2.02M derived: sum of 2 quarters · filed 2022-08-05 | $394.11M 10-Q · filed 2022-08-05 | $398.28M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $392.08M 10-Q · filed 2022-05-06 | $396.25M derived: sum of 3 quarters · filed 2022-11-30 | $398.34M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-01-02 | $392.08M 10-Q · filed 2022-02-04 | $396.25M derived: sum of 2 quarters · filed 2022-11-30 | $398.34M derived: sum of 3 quarters · filed 2022-11-30 | |
| 2020-10-03 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | $6.25M derived: sum of 2 quarters · filed 2022-11-30 | $10.43M 10-K · filed 2022-11-30 | |
| 2020-06-27 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $6.25M 10-Q · filed 2021-08-06 | ||
| 2020-03-28 | $4.17M 10-Q · filed 2021-05-10 | |||
| 2019-09-28 | $6.25M 10-K · filed 2021-12-10 |
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