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) Short term Debt (2016 - 2026)

SiteOne Landscape Supply has reported Short term Debt over the past 11 years, most recently at $3.9 million for Q1 2026.

  • Quarterly Short term Debt changed 0.0% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Mar 2026, changed 0.0% year-over-year, with the annual reading at $3.9 million for FY2025, 9.3% down from the prior year.
  • Short term Debt was $3.9 million for Q1 2026 at SiteOne Landscape Supply, roughly flat from $3.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $5.3 million in Q4 2023 and troughed at $3.9 million in Q1 2025.
  • The 5-year median for Short term Debt is $4.0 million (2022), against an average of $4.3 million.
  • Year-over-year, Short term Debt skyrocketed 166.67% in 2022 and then decreased 26.42% in 2025.
  • A 5-year view of Short term Debt shows it stood at $4.0 million in 2022, then skyrocketed by 32.5% to $5.3 million in 2023, then fell by 18.87% to $4.3 million in 2024, then fell by 9.3% to $3.9 million in 2025, then changed by 0.0% to $3.9 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Short term Debt are $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $3.9 million (Q3 2025).