Leslies Inc (LESL) - Total Liabilities
Based on the latest financial reports, Leslies Inc (LESL) has total liabilities worth $1.14 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Leslies Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Leslies Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Leslies Inc to evaluate short-term liquidity relative to the company's equity base.
Leslies Inc Competitors by Total Liabilities
The table below lists competitors of Leslies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$44.37K |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.39 Billion |
|
Telecom Plus PLC
LSE:TEP
|
UK | GBX430.89 Million |
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.33 Million |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Leslies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Leslies Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Leslies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leslies Inc (2018–2025)
The table below shows the annual total liabilities of Leslies Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.15 Billion | -6.36% |
| 2024-09-30 | $1.23 Billion | +2.65% |
| 2023-09-30 | $1.20 Billion | -8.55% |
| 2022-09-30 | $1.31 Billion | +3.67% |
| 2021-09-30 | $1.26 Billion | -19.83% |
| 2020-09-30 | $1.57 Billion | +15.09% |
| 2019-09-30 | $1.37 Billion | +1.86% |
| 2018-09-30 | $1.34 Billion | -- |
About Leslies Inc
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides … Read more