SiteOne Landscape Supply (SITE) Non-Current Debt (2016 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Non-Current Debt of $505.7 million for Q2 2026, up 7.62% year-over-year from $469.9 million in Q2 2025, and down 5.62% quarter-over-quarter from $535.8 million in Q1 2026.
SiteOne Landscape Supply (SITE) Non-Current Debt (2016 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Non-Current Debt for 11 consecutive years, with $505.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 7.62% year-over-year to $505.7 million; the TTM figure through Jun 2026 stood at $505.7 million (up 7.62% YoY), while the FY2025 annual figure was $385.4 million, down 0.72% from the prior year.
- Non-Current Debt declined to $505.7 million in Q2 2026 per SITE's latest filing, from $535.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $562.9 million in Q2 2023 and bottomed at $255.2 million in Q1 2022.
- Historically, Non-Current Debt has averaged $427.4 million across 5 years, with a median of $417.2 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 9381.82% — and 2024, when it retreated 20.41%.
- SiteOne Landscape Supply's Non-Current Debt stood at $387.8 million in 2022, then declined by 3.84% to $372.9 million in 2023, then increased by 4.1% to $388.2 million in 2024, then fell by 0.72% to $385.4 million in 2025, then jumped by 31.21% to $505.7 million in 2026.
- Business Quant data shows SITE's Non-Current Debt at $505.7 million in Q2 2026, $535.8 million in Q1 2026, and $385.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 50.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.91 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 347.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.12 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.33 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 89.56 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 505.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 505.70 Mn |
| Mar 29, 2026 | 535.80 Mn |
| Dec 28, 2025 | 385.40 Mn |
| Sep 28, 2025 | 388.40 Mn |
| Jun 29, 2025 | 469.90 Mn |
| Mar 30, 2025 | 503.00 Mn |
| Dec 29, 2024 | 388.20 Mn |
| Sep 29, 2024 | 410.60 Mn |
| Jun 30, 2024 | 480.20 Mn |
| Mar 31, 2024 | 448.00 Mn |
| Dec 31, 2023 | 372.90 Mn |
| Oct 1, 2023 | 438.90 Mn |
| Jul 2, 2023 | 380.50 Mn |
| Apr 2, 2023 | 562.90 Mn |
| Jan 1, 2023 | 350.60 Mn |
| Oct 2, 2022 | 387.80 Mn |
| Jul 3, 2022 | 439.80 Mn |
| Apr 3, 2022 | 417.20 Mn |
| Jan 2, 2022 | 255.20 Mn |
| Oct 3, 2021 | 322.40 Mn |