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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Non-Current Debt for SiteOne Landscape Supply (SITE) over the last 10 years, with Q3 2025 value amounting to $384.5 million.

  • SiteOne Landscape Supply's Non-Current Debt fell 527.22% to $384.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $384.5 million, marking a year-over-year decrease of 527.22%. This contributed to the annual value of $383.9 million for FY2024, which is 443.42% up from last year.
  • SiteOne Landscape Supply's Non-Current Debt amounted to $384.5 million in Q3 2025, which was down 527.22% from $466.0 million recorded in Q2 2025.
  • In the past 5 years, SiteOne Landscape Supply's Non-Current Debt ranged from a high of $558.8 million in Q2 2023 and a low of $4.4 million during Q2 2021
  • In the last 5 years, SiteOne Landscape Supply's Non-Current Debt had a median value of $384.2 million in 2024 and averaged $376.3 million.
  • In the last 5 years, SiteOne Landscape Supply's Non-Current Debt plummeted by 9931.26% in 2021 and then soared by 929090.91% in 2022.
  • SiteOne Landscape Supply's Non-Current Debt (Quarter) stood at $317.7 million in 2021, then grew by 20.81% to $383.8 million in 2022, then dropped by 4.22% to $367.6 million in 2023, then rose by 4.43% to $383.9 million in 2024, then grew by 0.16% to $384.5 million in 2025.
  • Its Non-Current Debt was $384.5 million in Q3 2025, compared to $466.0 million in Q2 2025 and $499.1 million in Q1 2025.