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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

SiteOne Landscape Supply (SITE) Debt Ratio (2016 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Debt Ratio for 10 consecutive years, with 0.12 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 5.31% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 5.31% decrease, with the full-year FY2025 number at 0.12, down 5.31% from a year prior.
  • Debt Ratio was 0.12 for Q4 2025 at SiteOne Landscape Supply, up from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q2 2023 to a low of 0.0 in Q2 2021.
  • A 5-year average of 0.14 and a median of 0.15 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 99.21% in 2021, then surged 5500.49% in 2022.
  • SiteOne Landscape Supply's Debt Ratio stood at 0.15 in 2021, then fell by 1.68% to 0.15 in 2022, then decreased by 10.52% to 0.13 in 2023, then decreased by 4.1% to 0.13 in 2024, then fell by 5.31% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for SITE's Debt Ratio are 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.14 (Q2 2025).