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Ratios

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

Historic Short term Debt for SiteOne Landscape Supply (SITE) over the last 10 years, with Q3 2025 value amounting to $3.9 million.

  • SiteOne Landscape Supply's Short term Debt fell 1702.13% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year decrease of 1702.13%. This contributed to the annual value of $4.3 million for FY2024, which is 1886.79% down from last year.
  • As of Q3 2025, SiteOne Landscape Supply's Short term Debt stood at $3.9 million, which was down 1702.13% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, SiteOne Landscape Supply's Short term Debt ranged from a high of $5.3 million in Q4 2023 and a low of $1.5 million during Q2 2021
  • In the last 5 years, SiteOne Landscape Supply's Short term Debt had a median value of $4.0 million in 2022 and averaged $4.2 million.
  • Per our database at Business Quant, SiteOne Landscape Supply's Short term Debt plummeted by 6666.67% in 2021 and then surged by 16666.67% in 2022.
  • Quarter analysis of 5 years shows SiteOne Landscape Supply's 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 dropped by 18.87% to $4.3 million in 2024, then dropped by 9.3% to $3.9 million in 2025.
  • Its last three reported values are $3.9 million in Q3 2025, $3.9 million for Q2 2025, and $3.9 million during Q1 2025.