LESLIE’S, INC. Payments of Financing Costs
LESLIE’S, INC. (LESL) reported Payments of Financing Costs of $145.00 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:PaymentsOfFinancingCosts · last filed 2026-08-12
- LESLIE’S, INC. payments of financing costs for the quarter ending 2026-07-04 was $0.00.
- LESLIE’S, INC. payments of financing costs for the quarter ending 2026-04-04 was $0.00.
- LESLIE’S, INC. payments of financing costs for the quarter ending 2026-01-03 was $145.00K.
- LESLIE’S, INC. payments of financing costs for the quarter ending 2025-06-28 was $0.00, a 100.00% decline year-over-year.
- LESLIE’S, INC. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LESLIE’S, INC. payments of financing costs for fiscal 2023 was $347.00K.
- LESLIE’S, INC. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- LESLIE’S, INC. payments of financing costs for fiscal 2021 was $9.58M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 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 | $145.00K 10-Q · filed 2026-08-12 | |
| 2026-04-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $145.00K 10-Q · filed 2026-05-13 | ||
| 2026-01-03 | $145.00K 10-Q · filed 2026-02-18 | |||
| 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 | $0.00 10-Q · filed 2026-08-12 | -$101.00K 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 | $0.00 10-Q · filed 2026-05-13 | -$101.00K derived: sum of 3 quarters · filed 2026-05-13 | $0.00 derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $0.00 10-Q · filed 2026-02-18 | -$101.00K derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | |
| 2024-09-28 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-K · filed 2024-11-27 | |
| 2024-06-29 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $101.00K 10-Q · filed 2025-08-07 | ||
| 2024-03-30 | $0.00 10-Q · filed 2024-05-09 | |||
| 2023-09-30 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $125.00K derived: sum of 2 quarters · filed 2024-11-27 | $347.00K 10-K · filed 2024-11-27 | |
| 2023-07-01 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $297.00K 10-Q · filed 2024-08-08 | ||
| 2023-04-01 | $222.00K 10-Q · filed 2024-05-09 | |||
| 2022-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $0.00 derived: sum of 2 quarters · filed 2024-11-27 | $0.00 10-K · filed 2024-11-27 | |
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $17.00K derived: sum of 2 quarters · filed 2023-11-29 | $9.58M 10-K · filed 2023-11-29 | |
| 2021-07-03 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $9.58M 10-Q · filed 2022-08-05 | ||
| 2021-04-03 | $9.56M 10-Q · filed 2022-05-06 | |||
| 2020-10-03 | $0.00 10-K · filed 2022-11-30 |
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