Leslie's, Inc. (LESLQ) - Total Liabilities
Based on the latest financial reports, Leslie's, Inc. (LESLQ) has total liabilities worth $1.21 Billion USD as of June 2026. 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. See LESLQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Leslie's, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Leslie's, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Leslie's, Inc. (LESLQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Leslie's, Inc. Competitors by Total Liabilities
The table below lists competitors of Leslie's, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
London Finance and Investment Group PLC
LSE:LFI
|
UK | GBX257.00K |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
Germany | €16.44 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX23.38 Million |
|
CANDELARIA MINING CORP
F:29LN
|
Germany | €3.98 Million |
|
Parkmead Group PLC
LSE:PMG
|
UK | GBX5.47 Million |
|
M Winkworth PLC
LSE:WINK
|
UK | GBX1.83 Million |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX542.00K |
Liability Composition Analysis (2022–2025)
This chart breaks down Leslie's, 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 complete balance sheet picture, see Leslie's, Inc. (LESLQ) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | -2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.68 | 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 Leslie's, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leslie's, Inc. (2022–2025)
The table below shows the annual total liabilities of Leslie's, Inc. from 2022 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 | -- |
About Leslie's, 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