Leslie's, Inc. (LESL) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Leslie's, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2019 to 2023.
  • Leslie's, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 30, 2023 was $16.5 M, a 30.9% increase year-over-year.
  • Leslie's, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $63.1 M, a 93.3% increase from 2022.
  • Leslie's, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $32.6 M, a 10.4% decline from 2021.
  • Leslie's, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $36.4 M, a 58.9% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $16.5 M +$3.9 M +30.9% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-02
Q4 2022 $12.6 M +$5.87 M +87.3% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $6.73 M -$12.9 M -65.8% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q4 2020 $19.6 M -$6.84 M -25.8% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-04
Q4 2019 $26.5 M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.