LESLIE’S, INC. Long-term Line of Credit, Noncurrent
LESLIE’S, INC. (LESL) had Long-term Line of Credit, Noncurrent of $30.00 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-12
- 2026-07-04: Long-term Line of Credit, Noncurrent $30.00M.
- 2026-04-04: Long-term Line of Credit, Noncurrent $99.00M.
- 2026-01-03: Long-term Line of Credit, Noncurrent $25.00M.
- 2025-10-04: Long-term Line of Credit, Noncurrent $0.00.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 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 |
| 2025-10-04 | $0.00 10-Q · filed 2026-08-12 |
| 2025-06-28 | $20.00M 10-Q · filed 2026-08-12 |
| 2025-03-29 | $101.50M 10-Q · filed 2026-05-13 |
| 2024-12-28 | $40.00M 10-Q · filed 2026-02-18 |
| 2024-09-28 | $0.00 10-Q · filed 2025-08-07 |
| 2024-06-29 | $0.00 10-Q · filed 2025-08-07 |
| 2024-03-30 | $97.00M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $38.00M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $0.00 10-Q · filed 2024-08-08 |
| 2023-07-01 | $31.00M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $172.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $91.00M 10-Q · filed 2024-02-02 |
| 2022-10-01 | $0.00 10-Q · filed 2023-08-03 |
| 2022-07-02 | $0.00 10-Q · filed 2023-08-03 |
| 2022-04-02 | $45.00M 10-Q · filed 2023-05-05 |
| 2022-01-01 | $0.00 10-Q · filed 2023-02-03 |
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