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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

SiteOne Landscape Supply has reported Non-Current Debt over the past 11 years, most recently at $531.9 million for Q1 2026.

  • Quarterly Non-Current Debt rose 6.57% to $531.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $531.9 million through Mar 2026, up 6.57% year-over-year, with the annual reading at $381.5 million for FY2025, 0.63% down from the prior year.
  • Non-Current Debt was $531.9 million for Q1 2026 at SiteOne Landscape Supply, up 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.
  • The 5-year median for Non-Current Debt is $409.5 million (2022), against an average of $418.8 million.
  • Year-over-year, Non-Current Debt skyrocketed 9290.91% in 2022 and then fell 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 fell by 0.63% to $381.5 million in 2025, then surged by 39.42% to $531.9 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Non-Current Debt are $531.9 million (Q1 2026), $381.5 million (Q4 2025), and $384.5 million (Q3 2025).