SiteOne Landscape Supply (SITE) Non-Current Debt (2016 - 2026)

SiteOne Landscape Supply (SITE) has 11 years of Non-Current Debt data on file, last reported at $531.9 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $531.9 million, up 6.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $531.9 million (up 6.57% YoY), and the FY2025 annual result was $381.5 million, down 0.63% from the prior year.
• Non-Current Debt improved to $531.9 million in Q1 2026 per SITE's latest filing, from $381.5 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $558.8 million in Q2 2023 and troughed at $251.2 million in Q1 2022.
• A 5-year average of $418.8 million and a median of $409.5 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 9290.91% in 2022, then slipped 20.78% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $383.8 million in 2022, then dropped by 4.22% to $367.6 million in 2023, then increased by 4.43% to $383.9 million in 2024, then slipped by 0.63% to $381.5 million in 2025, then surged by 39.42% to $531.9 million in 2026.
• Business Quant data shows SITE's Non-Current Debt at $531.9 million in Q1 2026, $381.5 million in Q4 2025, and $384.5 million in Q3 2025.