Balance Sheet
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Ratios

SiteOne Landscape Supply (SITE) Short term Debt (2016 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Short term Debt for 10 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 9.3% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 9.3% year-over-year, with the annual reading at $3.9 million for FY2025, 9.3% down from the prior year.
  • Short term Debt for Q4 2025 was $3.9 million at SiteOne Landscape Supply, roughly flat from $3.9 million in the prior quarter.
  • The five-year high for Short term Debt was $5.3 million in Q4 2023, with the low at $1.5 million in Q2 2021.
  • Average Short term Debt over 5 years is $4.2 million, with a median of $4.0 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 66.67% in 2021, then surged 166.67% in 2022.
  • Over 5 years, Short term Debt stood at $4.7 million in 2021, then decreased by 14.89% to $4.0 million in 2022, then soared by 32.5% to $5.3 million in 2023, then decreased by 18.87% to $4.3 million in 2024, then decreased by 9.3% to $3.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.9 million, $3.9 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.