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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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.

  • Quarterly Payables fell 1.49% to $310.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $310.8 million through Dec 2025, down 1.49% year-over-year, with the annual reading at $310.8 million for FY2025, 1.49% down from the prior year.
  • Payables for Q4 2025 was $310.8 million at SiteOne Landscape Supply, down from $341.7 million in the prior quarter.
  • The five-year high for Payables was $432.5 million in Q1 2025, with the low at $172.8 million in Q1 2021.
  • Average Payables over 5 years is $330.5 million, with a median of $340.0 million recorded in 2022.
  • The sharpest move saw Payables soared 47.28% in 2022, then dropped 9.08% in 2024.
  • Over 5 years, Payables stood at $295.3 million in 2021, then rose by 15.14% to $340.0 million in 2022, then fell by 20.35% to $270.8 million in 2023, then grew by 16.51% to $315.5 million in 2024, then dropped by 1.49% to $310.8 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $310.8 million, $341.7 million, and $391.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.