What is Leslie's, Inc.'s long-term debt?

Leslie's, Inc. (LESL) reported long-term debt of $752.88M in Q1 2026.

How has Leslie's, Inc.'s long-term debt changed year-over-year?

Leslie's, Inc.'s long-term debt increased by 0.2% year-over-year, from $751.08M to $752.88M.

What is the long-term trend for Leslie's, Inc.'s long-term debt?

Over 5 years (2020 to 2025), Leslie's, Inc.'s long-term debt has grown at a -8.6% compound annual growth rate (CAGR), from $1.18B to $752.06M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Leslie's, Inc. LESL Long-Term Debt

Long-Term Debt at other companies

Lowe's CompaniesLOW

$36.75B+20.3%

Walmart WMT

$40.78B+0.4%

Home DepotHD

$44.83B-5.3%

Costco WholesaleCOST

$5.67B-0.8%

Pool CorporationPOOL

$1.25B+21.7%

AmazonAMZN

$119.07B+123%

Other financials

Income statement

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Revenue$184.7M+4.3%

Gross profit$53.3M+21.4%

Operating income-$37.7M+22.1%

Net income-$52.5M-2.3%

EPS (diluted)-$5.63-1.6%

Balance sheet

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Cash & equivalents$16.9M-1.9%

Total debt$991.1M-1.3%

Total equity-$541.3M-101%

Total assets$715.5M-31.4%

Cash flow

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Operating cash flow-$55.4M-12.6%

CapEx$5.2M-20.4%

Free cash flow-$60.6M-8.7%

Valuation

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Market cap$95M+3.9%

Enterprise value$1.07B-0.8%

P/S0.1×0.0×

Profitability

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Gross margin35.1%-0.1pp

Operating margin-15.4%-18.1pp

Net margin-22.6%-27.5pp

FCF margin2.6%—

Returns & leverage

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Return on equity68.2%—

Debt / equity-1.8×—

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Leslie's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Leslie's, Inc. (LESL) reported long-term debt of $752.88M in Q1 2026.
How has Leslie's, Inc.'s long-term debt changed year-over-year?: Leslie's, Inc.'s long-term debt increased by 0.2% year-over-year, from $751.08M to $752.88M.
What is the long-term trend for Leslie's, Inc.'s long-term debt?: Over 5 years (2020 to 2025), Leslie's, Inc.'s long-term debt has grown at a -8.6% compound annual growth rate (CAGR), from $1.18B to $752.06M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.