SiteOne Landscape Supply (SITE) Short term Debt (2016 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Short term Debt of $3.9 million for Q2 2026, little changed year-over-year from $3.9 million in Q2 2025, and little changed quarter-over-quarter from $3.9 million in Q1 2026.
SiteOne Landscape Supply (SITE) Short term Debt (2016 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Short term Debt for 11 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt changed 0.0% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at $3.9 million (changed 0.0% YoY), while the FY2025 annual figure was $3.9 million, down 9.3% from the prior year.
- Short term Debt held at $3.9 million in Q2 2026 per SITE's latest filing, from $3.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.3 million in Q4 2023 and bottomed at $3.9 million in Q1 2025.
- Historically, Short term Debt has averaged $4.3 million across 5 years, with a median of $4.0 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 166.67% — and 2025, when it declined 26.42%.
- SiteOne Landscape Supply's Short term Debt stood at $4.0 million in 2022, then surged by 32.5% to $5.3 million in 2023, then retreated by 18.87% to $4.3 million in 2024, then retreated 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 Q2 2026, $3.9 million in Q1 2026, and $3.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 3.90 Mn |
| Mar 29, 2026 | 3.90 Mn |
| Dec 28, 2025 | 3.90 Mn |
| Sep 28, 2025 | 3.90 Mn |
| Jun 29, 2025 | 3.90 Mn |
| Mar 30, 2025 | 3.90 Mn |
| Dec 29, 2024 | 4.30 Mn |
| Sep 29, 2024 | 4.70 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Oct 1, 2023 | 5.30 Mn |
| Jul 2, 2023 | 4.10 Mn |
| Apr 2, 2023 | 4.10 Mn |
| Jan 1, 2023 | 4.00 Mn |
| Oct 2, 2022 | 4.00 Mn |
| Jul 3, 2022 | 4.00 Mn |
| Apr 3, 2022 | 4.00 Mn |
| Jan 2, 2022 | 4.00 Mn |
| Oct 3, 2021 | 4.70 Mn |