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
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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.

  • Quarterly Non-Current Debt fell 0.63% to $381.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $381.5 million through Dec 2025, down 0.63% year-over-year, with the annual reading at $381.5 million for FY2025, 0.63% down from the prior year.
  • Non-Current Debt for Q4 2025 was $381.5 million at SiteOne Landscape Supply, down from $384.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $558.8 million in Q2 2023, with the low at $4.4 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $376.5 million, with a median of $383.9 million recorded in 2024.
  • The sharpest move saw Non-Current Debt tumbled 99.31% in 2021, then surged 9290.91% in 2022.
  • Over 5 years, Non-Current Debt stood at $317.7 million in 2021, then increased by 20.81% to $383.8 million in 2022, then fell by 4.22% to $367.6 million in 2023, then grew by 4.43% to $383.9 million in 2024, then decreased by 0.63% to $381.5 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $381.5 million, $384.5 million, and $466.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.