Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

SiteOne Landscape Supply (SITE) Long-Term Debt Repayments (2017 - 2018)

SiteOne Landscape Supply has reported Long-Term Debt Repayments over the past 4 years, most recently at $1.6 million for Q4 2018.

  • Quarterly Long-Term Debt Repayments rose 33.33% to $1.6 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2018, up 21.57% year-over-year, with the annual reading at $6.2 million for FY2018, 21.57% up from the prior year.
  • Long-Term Debt Repayments was $1.6 million for Q4 2018 at SiteOne Landscape Supply, roughly flat from $1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 million in Q2 2018 and troughed at $1.0 million in Q1 2015.
  • The 4-year median for Long-Term Debt Repayments is $1.2 million (2017), against an average of $1.3 million.
  • Year-over-year, Long-Term Debt Repayments changed 0.0% in 2017 and then skyrocketed 54.55% in 2018.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2015, then increased by 10.0% to $1.1 million in 2016, then grew by 9.09% to $1.2 million in 2017, then soared by 33.33% to $1.6 million in 2018.
  • Per Business Quant, the three most recent readings for SITE's Long-Term Debt Repayments are $1.6 million (Q4 2018), $1.6 million (Q3 2018), and $1.3 million (Q3 2018).