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
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Growth Metrics
Income Statement
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Ratios

SiteOne Landscape Supply (SITE) Payables (2016 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Payables for 10 consecutive years, with $310.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 1.49% to $310.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $310.8 million, a 1.49% decrease, with the full-year FY2025 number at $310.8 million, down 1.49% from a year prior.
  • Payables was $310.8 million for Q4 2025 at SiteOne Landscape Supply, down from $341.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $432.5 million in Q1 2025 to a low of $172.8 million in Q1 2021.
  • A 5-year average of $330.5 million and a median of $340.0 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: surged 47.28% in 2022, then fell 9.08% in 2024.
  • SiteOne Landscape Supply's Payables stood at $295.3 million in 2021, then increased by 15.14% to $340.0 million in 2022, then decreased by 20.35% to $270.8 million in 2023, then rose by 16.51% to $315.5 million in 2024, then fell by 1.49% to $310.8 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Payables are $310.8 million (Q4 2025), $341.7 million (Q3 2025), and $391.4 million (Q2 2025).