LESLIE’S, INC. Proceeds from Long-term Lines of Credit
LESLIE’S, INC. (LESL) reported Proceeds from Long-term Lines of Credit of $238.75 million for the 12-month period ending 2020-10-03, per its 10-K filed 2021-12-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-12-10
- LESLIE’S, INC. proceeds from long-term lines of credit for the quarter ending 2020-10-03 was $0.00.
- LESLIE’S, INC. proceeds from long-term lines of credit for the quarter ending 2020-06-27 was $57.00M.
- LESLIE’S, INC. proceeds from long-term lines of credit for the quarter ending 2020-03-28 was $175.45M.
- LESLIE’S, INC. proceeds from long-term lines of credit for the quarter ending 2019-12-28 was $6.30M.
- LESLIE’S, INC. proceeds from long-term lines of credit for fiscal 2020 was $238.75M, a 25.07% increase from fiscal 2019.
- LESLIE’S, INC. proceeds from long-term lines of credit for fiscal 2019 was $190.90M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $57.00M derived: sum of 2 quarters · filed 2021-12-10 | $232.45M derived: sum of 3 quarters · filed 2021-12-10 | $238.75M 10-K · filed 2021-12-10 |
| 2020-06-27 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $232.45M derived: sum of 2 quarters · filed 2021-08-06 | $238.75M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $175.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $181.75M 10-Q · filed 2021-05-10 | ||
| 2019-12-28 | $6.30M 10-Q · filed 2021-02-08 | |||
| 2019-09-28 | $190.90M 10-K · filed 2021-12-10 |
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