LESLQOTCRetail-Retail Stores, NECFiscal year ends October 4Also trades as LESL
Leslie's, Inc.
Financials through Q3 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$0.03−0.01 (-31.48%)
Close on Oct 19, 2026
- Market cap
- $305.34K
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jul 4, 2026
Total debt
$753.36M
Long-term debt
Net debt
$707.45M
After $45.91M of cash
Implied interest rate
8.23%
FY2025 interest ÷ average debt
Interest coverage
-2.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Leslie's's annual report. Trading prices and yields need FINRA TRACE data.