GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (FRA:LE3) » Definitions » Issuance of Debt

Leslies (FRA:LE3) Issuance of Debt : €381 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Leslies Issuance of Debt?

Leslies's Issuance of Debt for the three months ended in Mar. 2024 was €84 Mil.

Leslies's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €381 Mil.

Leslies Issuance of Debt Historical Data

The historical data trend for Leslies's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leslies Issuance of Debt Chart

Leslies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Issuance of Debt
Get a 7-Day Free Trial 173.34 202.70 0.77 90.90 247.37

Leslies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.27 261.21 - 36.22 83.72

Leslies Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €381 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leslies Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Leslies's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Leslies (FRA:LE3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (FRA:LE3) » Definitions » Issuance of Debt
Comparable Companies
OLPX WOOF ARKO CHPT SBH HZO EYE FLWS BWMX BBW ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
LESL:USA
Address
2005 East Indian School Road, Phoenix, AZ, USA, 85016
Website
https://www.lesliespool.com
Leslies Inc is a direct-to-consumer pool and spa care brand offering a comprehensive assortment of products across chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products. The company offers its products and services for Residential Pool, Residential Spa, Professional Pool, and Commercial Pool consumers. Geographically, it operates only in the United States.

Leslies (FRA:LE3) Headlines

No Headlines