Leslie's, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Long-Term Debt, Net (Tables)

Long-Term Debt, Net (Tables)

6 Months Ended

Apr. 04, 2026

Our long-term debt, net consisted of the following (in thousands, except interest rates):


	Effective Interest Rate (1)				April 4, 2026			October 4, 2025			March 29, 2025
Term Loan		6.53	%	(2)	$	756,650		$	756,650		$	756,650
Revolving Credit Facility		5.52	%	(3)		99,000			—			101,500
Total long-term debt						855,650			756,650			858,150
Less: noncurrent Revolving Credit Facility						(99,000	)		—			(101,500	)
Less: unamortized discount						(1,037	)		(1,297	)		(1,564	)
Less: deferred financing charges						(2,738	)		(3,298	)		(4,009	)
Total long-term debt, net					$	752,875		$	752,055		$	751,077

(1)

Effective interest rates as of April 4, 2026.

(2)

Carries interest at a specified margin over the Term Secured Overnight Financing Rate (“SOFR”) between 2.50% and 2.75% with a minimum SOFR of 0.50% plus a SOFR adjustment.

Carries interest at a specific margin between 0.25% and 0.75% with respect to base rate loans and between 1.25% and 1.75% with respect to Term SOFR loans, with a SOFR adjustment.

Schedule of Debt Maturities and Principal Repayments of Indebtedness

The following table summarizes the debt maturities and scheduled principal repayments of our indebtedness as of April 4, 2026 (in thousands):


	Amount
Remainder of fiscal 2026	$	99,000
2027		—
2028		756,650
2029		—
2030		—
Thereafter		—
Total	$	855,650