SiteOne Landscape Supply (SITE) Long-Term Debt Repayments (2015 - 2026)
SiteOne Landscape Supply's Long-Term Debt Repayments was $9 million in Q2 2026, up 11.1% from $8.1 million a year earlier and up 5.9% from the prior quarter.
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Analysis
SiteOne Landscape Supply (SITE) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, SiteOne Landscape Supply's Long-Term Debt Repayments was $34.2 million through Jun 28, 2026, up 49.3% year-over-year; for FY2025, it came in at $32.5 million, down 83.5% from FY2024.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of -34.1% (FY2021 to FY2025).
- In earlier years, Long-Term Debt Repayments was $197 million in FY2024 (+964.9%), $18.5 million in FY2023 (+46.8%), $12.6 million in FY2022 and $172.8 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q3 2018.
- Over the past five years, the year-over-year growth in Long-Term Debt Repayments ranged from 10.4% (Q1 2026) to 48.7% (Q1 2024).
- Per Business Quant data, SITE's Long-Term Debt Repayments in the three quarters before Q2 2026 was $8.5 million (Q1 2026), $8.4 million (Q4 2025) and $8.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | 2.15 Bn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | -3,000.00 |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 112.10 Mn |
| 10 | SiteOne Landscape Supply | 4.30 Bn | 3.83 Bn | 564.50 Mn | 10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 10.00 Mn |
| Mar 29, 2026 | 9.50 Mn |
| Dec 28, 2025 | 9.40 Mn |
| Sep 28, 2025 | 8.30 Mn |
| Jun 29, 2025 | 8.10 Mn |
| Mar 30, 2025 | 8.70 Mn |
| Dec 29, 2024 | 7.30 Mn |
| Sep 29, 2024 | 7.10 Mn |
| Jun 30, 2024 | 6.50 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 6.30 Mn |
| Oct 1, 2023 | 4.90 Mn |
| Jul 2, 2023 | 4.40 Mn |
| Apr 2, 2023 | 4.50 Mn |
| Jan 1, 2023 | -263.10 Mn |
| Oct 2, 2022 | 3.20 Mn |
| Jul 3, 2022 | 2.90 Mn |
| Apr 3, 2022 | 3.50 Mn |
| Oct 3, 2021 | 2.70 Mn |
| Jul 4, 2021 | 2.60 Mn |
API Access
SiteOne Landscape Supply Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();