Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

SiteOne Landscape Supply (SITE) Non-Current Debt (2016 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Non-Current Debt for 10 consecutive years, with $381.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 0.63% to $381.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $381.5 million, a 0.63% decrease, with the full-year FY2025 number at $381.5 million, down 0.63% from a year prior.
  • Non-Current Debt was $381.5 million for Q4 2025 at SiteOne Landscape Supply, down from $384.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $558.8 million in Q2 2023 to a low of $4.4 million in Q2 2021.
  • A 5-year average of $376.5 million and a median of $383.9 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: plummeted 99.31% in 2021, then skyrocketed 9290.91% in 2022.
  • SiteOne Landscape Supply's Non-Current Debt stood at $317.7 million in 2021, then grew by 20.81% to $383.8 million in 2022, then decreased by 4.22% to $367.6 million in 2023, then rose by 4.43% to $383.9 million in 2024, then dropped by 0.63% to $381.5 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Non-Current Debt are $381.5 million (Q4 2025), $384.5 million (Q3 2025), and $466.0 million (Q2 2025).