Overview Financials News + Filings Key Docs Ownership Insiders
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Leslie's, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 |
| | Source | Source | Source | Source | Source |
| Short-term debt | | | | 8.3 | |
| Long-term debt | | | | 1,186.5 | |
| Total debt | | | | 1,194.8 | |
| Net debt | | | | 1,103.9 | |
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| Debt to EBITDA | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 |
| Net debt to EBITDA | | | | 7.3 | |
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| EBITDA interest coverage | 8.9 | 6.8 | 2.1 | 1.5 | 1.6 |
| EBIT interest coverage | 7.9 | 6.1 | 1.7 | 1.2 | 1.3 |
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