Leslie's, Inc. (LESL): Long-Term Debt

Annual figures by period end, from SEC filings.

$756.65M
As of 2025-10-04
$786.65M
As of 2026-07-04
-1.8%
3-year compound annual growth
-8.8%
5-year compound annual growth
$1.20B2020-10-03: $1.20B2021-10-02: $805.95M2022-10-01: $797.85M2023-09-30: $789.75M2024-09-28: $783.67M2025-10-04: $756.65M$756.65M
2020-10-03 Long-Term Debt (USD) 2025-10-04
Period endedLong-Term DebtChange YoYSource filing
2025-10-04$756.65M-3.4%2025-12-18, Balance as of period end
2024-09-28$783.67M-0.8%2025-12-18, Balance as of period end
2023-09-30$789.75M-1.0%2024-11-27, Balance as of period end
2022-10-01$797.85M-1.0%2023-11-29, Balance as of period end
2021-10-02$805.95M-32.9%2022-11-30, Balance as of period end
2020-10-03$1.20Bn/a2021-12-10, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Leslie's, Inc. (LESL)2025-10-04$756.65M-3.4%
Star Group, L.P. (SGU)2025-09-30$188.12M-9.9%
Titan Machinery Inc. (TITN)2026-01-31$179.97M+6.7%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$875.00M-12.0%
Bark, Inc. (BARK)2026-03-31$0-100.0%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31$13.31M+84.6%
Bath & Body Works, Inc. (BBWI)2026-01-31$3.89B+0.2%

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