Leslie's annual net debt
2020
2021
2022
2023
2024
2025
Leslie's Net Debt Growth & History (LESL)
Leslie's's net debt was $948.8M for fiscal 2025.
View full Leslie's company overviewLeslie's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-04 | $948.8M | $7.3M | +0.77% |
| 2024 | 2024-09-28 | $941.5M | −$40.5M | −4.12% |
| 2023 | 2023-09-30 | $982.0M | $66.2M | +7.23% |
| 2022 | 2022-10-01 | $915.7M | $243.9M | +36.30% |
| 2021 | 2021-10-02 | $671.8M | −$543.7M | −44.73% |
| 2020 | 2020-10-03 | $1.22B | — | — |
Leslie's quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-04 | $946.6M | −$25.4M | −2.61% |
| Q2 2026 | 2026-04-04 | $974.2M | −$12.3M | −1.25% |
| Q1 2026 | 2026-01-03 | $993.2M | −$8.7M | −0.87% |
| Q4 2025 | 2025-10-04 | $948.8M | $7.3M | +0.77% |
| Q3 2025 | 2025-06-28 | $972.0M | −$8.7M | −0.88% |
| Q2 2025 | 2025-03-29 | $986.5M | −$38.7M | −3.77% |
| Q1 2025 | 2024-12-28 | $1.00B | −$12.0M | −1.18% |
| Q4 2024 | 2024-09-28 | $941.5M | −$40.5M | −4.12% |
| Q3 2024 | 2024-06-29 | $980.7M | −$37.2M | −3.66% |
| Q2 2024 | 2024-03-30 | $1.03B | $14.2M | +1.40% |
| Q1 2024 | 2023-12-30 | $1.01B | −$7.8M | −0.77% |
| Q4 2023 | 2023-09-30 | $982.0M | $66.2M | +7.23% |
| Q3 2023 | 2023-07-01 | $1.02B | $196.8M | +23.97% |
| Q2 2023 | 2023-04-01 | $1.01B | $60.6M | +6.37% |
| Q1 2023 | 2022-12-31 | $1.02B | $71.8M | +7.55% |
| Q4 2022 | 2022-10-01 | $915.7M | $243.9M | +36.30% |
| Q3 2022 | 2022-07-02 | $821.1M | $160.0M | +24.20% |
| Q2 2022 | 2022-04-02 | $950.5M | $55.9M | +6.25% |
| Q1 2022 | 2022-01-01 | $950.0M | $52.9M | +5.89% |
| Q4 2021 | 2021-10-02 | $671.8M | −$543.7M | −44.73% |
| Q3 2021 | 2021-07-03 | $661.1M | — | — |
| Q2 2021 | 2021-04-03 | $894.6M | — | — |
| Q1 2021 | 2021-01-02 | $897.1M | — | — |
| Q4 2020 | 2020-10-03 | $1.22B | — | — |
Leslie's net debt trends
Over the last five fiscal years, Leslie's's net debt decreased from $1.22B to $948.8M, a change of −$266.7M. The latest reported quarter, Q3 2026, shows $946.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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