Leslie's, Inc. LESL Borrowings On Revolving Commitment
Borrowings On Revolving Commitment at other companies
Other financials
Where this comes from
Reported directly by Leslie's, Inc. in its filing.
Tagged under the XBRL concept lesl:BorrowingsOnRevolvingCommitment.
The official record: Leslie's, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Leslie's, Inc.'s borrowings on revolving commitment?
- Leslie's, Inc. (LESL) reported borrowings on revolving commitment of $77M in Q1 2026.
- How has Leslie's, Inc.'s borrowings on revolving commitment changed year-over-year?
- Leslie's, Inc.'s borrowings on revolving commitment decreased by 3.1% year-over-year, from $79.5M to $77M.
- What is the long-term trend for Leslie's, Inc.'s borrowings on revolving commitment?
- Over 2 years (2023 to 2025), Leslie's, Inc.'s borrowings on revolving commitment has grown at a -22.3% compound annual growth rate (CAGR), from $264M to $159.5M.
- What does borrowings on revolving commitment mean?
- This metric tracks the cash inflows resulting from draws on a company's revolving credit facility, which is typically used to manage short-term liquidity needs or working capital fluctuations. It indicates the extent to which the business relies on external debt financing to support its ongoing operations or bridge cash flow gaps. A significant increase may signal tightening liquidity or a need for additional capital to fund operational requirements.