Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

SiteOne Landscape Supply (SITE) Short-Term Debt issuances (2017 - 2026)

SiteOne Landscape Supply has reported Short-Term Debt issuances over the past 12 years, most recently at $205.2 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 6.94% to $205.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.3 million through Mar 2026, down 103.44% year-over-year, with the annual reading at $381.9 million for FY2024, 12.07% down from the prior year.
  • Short-Term Debt issuances was $205.2 million for Q1 2026 at SiteOne Landscape Supply, up from -$293.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $570.9 million in Q1 2023 and troughed at -$293.8 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $144.8 million (2023), against an average of $129.7 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 3833.33% in 2024 and then plummeted 1499.05% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $223.5 million in 2022, then crashed by 41.16% to $131.5 million in 2023, then plummeted by 84.03% to $21.0 million in 2024, then plummeted by 1499.05% to -$293.8 million in 2025, then surged by 169.84% to $205.2 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Short-Term Debt issuances are $205.2 million (Q1 2026), -$293.8 million (Q4 2025), and $27.2 million (Q3 2025).