LESLIE’S, INC. Finance Lease, Principal Payments
LESLIE’S, INC. (LESL) reported Finance Lease, Principal Payments of $267.00 thousand 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:FinanceLeasePrincipalPayments · last filed 2026-08-12
- LESLIE’S, INC. finance lease, principal payments for the quarter ending 2026-07-04 was $52.00K, a 64.63% decline year-over-year.
- LESLIE’S, INC. finance lease, principal payments for the quarter ending 2026-04-04 was $105.00K, a 25.00% decline year-over-year.
- LESLIE’S, INC. finance lease, principal payments for the quarter ending 2026-01-03 was $110.00K, a 4.76% increase year-over-year.
- LESLIE’S, INC. finance lease, principal payments for the quarter ending 2025-10-04 was $144.00K, a 0.69% decline year-over-year.
- LESLIE’S, INC. finance lease, principal payments for fiscal 2025 was $536.00K, a 269.66% increase from fiscal 2024.
- LESLIE’S, INC. finance lease, principal payments for fiscal 2024 was $145.00K, a 58.21% decline from fiscal 2023.
- LESLIE’S, INC. finance lease, principal payments for fiscal 2023 was $347.00K.
- LESLIE’S, INC. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $157.00K derived: sum of 2 quarters · filed 2026-08-12 | $267.00K 10-Q · filed 2026-08-12 | $411.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-04-04 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $215.00K 10-Q · filed 2026-05-13 | $359.00K derived: sum of 3 quarters · filed 2026-05-13 | $506.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-01-03 | $110.00K 10-Q · filed 2026-02-18 | $254.00K derived: sum of 2 quarters · filed 2026-02-18 | $401.00K derived: sum of 3 quarters · filed 2026-08-12 | $541.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-10-04 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $291.00K derived: sum of 2 quarters · filed 2026-08-12 | $431.00K derived: sum of 3 quarters · filed 2026-08-12 | $536.00K 10-K · filed 2025-12-18 | |
| 2025-06-28 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $287.00K derived: sum of 2 quarters · filed 2026-08-12 | $392.00K 10-Q · filed 2026-08-12 | $537.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-29 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $245.00K 10-Q · filed 2026-05-13 | $390.00K derived: sum of 3 quarters · filed 2026-05-13 | $390.00K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-28 | $105.00K 10-Q · filed 2026-02-18 | $250.00K derived: sum of 2 quarters · filed 2026-02-18 | $250.00K derived: sum of 3 quarters · filed 2026-02-18 | $250.00K derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-09-28 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $145.00K derived: sum of 2 quarters · filed 2025-12-18 | $145.00K derived: sum of 3 quarters · filed 2025-12-18 | $145.00K 10-K · filed 2025-12-18 | |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-30 | $0.00 10-Q · filed 2025-02-06 | ||||
| 2023-09-30 | $347.00K 10-K · filed 2025-12-18 | $0.00 10-K · filed 2024-11-27 | |||
| 2022-10-01 | $0.00 10-K · filed 2024-11-27 |
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