SiteOne Landscape Supply (SITE) Short term Debt (2016 - 2026)

SiteOne Landscape Supply (SITE) has 11 years of Short term Debt data on file, last reported at $3.9 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $3.9 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (changed 0.0% YoY), and the FY2025 annual result was $3.9 million, down 9.3% from the prior year.
• Short term Debt held at $3.9 million in Q1 2026 per SITE's latest filing, 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.
• A 5-year average of $4.3 million and a median of $4.0 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 166.67% in 2022, then declined 26.42% in 2025.
• A 5-year view of Short term Debt shows it stood at $4.0 million in 2022, then jumped 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.
• Business Quant data shows SITE's Short term Debt at $3.9 million in Q1 2026, $3.9 million in Q4 2025, and $3.9 million in Q3 2025.