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Leslie's, Inc. LESL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Leslie's, Inc.’s reported figures.
The source filing: Leslie's, Inc.’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-221811
FAQ
- What is Leslie's, Inc.'s net debt?
- Leslie's, Inc. (LESL) reported net debt of $974.19M in Q1 2026.
- How has Leslie's, Inc.'s net debt changed year-over-year?
- Leslie's, Inc.'s net debt decreased by 1.3% year-over-year, from $986.53M to $974.19M.
- What is the long-term trend for Leslie's, Inc.'s net debt?
- Over 5 years (2020 to 2025), Leslie's, Inc.'s net debt has grown at a -4.8% compound annual growth rate (CAGR), from $1.22B to $948.79M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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