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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Income Statement
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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.

  • On a quarterly basis, Short term Debt fell 9.3% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 9.3% decrease, with the full-year FY2025 number at $3.9 million, down 9.3% from a year prior.
  • Short term Debt was $3.9 million for Q4 2025 at SiteOne Landscape Supply, roughly flat from $3.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.3 million in Q4 2023 to a low of $1.5 million in Q2 2021.
  • A 5-year average of $4.2 million and a median of $4.0 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 66.67% in 2021, then skyrocketed 166.67% in 2022.
  • SiteOne Landscape Supply's Short term Debt stood at $4.7 million in 2021, then dropped by 14.89% to $4.0 million in 2022, then surged by 32.5% to $5.3 million in 2023, then dropped by 18.87% to $4.3 million in 2024, then dropped by 9.3% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Short term Debt are $3.9 million (Q4 2025), $3.9 million (Q3 2025), and $3.9 million (Q2 2025).