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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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SiteOne Landscape Supply (SITE) Short-Term Debt issuances (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Short-Term Debt issuances for 11 consecutive years, with $27.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 5.84% to $27.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$67.1 million, a 118.59% decrease, with the full-year FY2023 number at $434.3 million, down 40.73% from a year prior.
  • Short-Term Debt issuances was $27.2 million for Q3 2025 at SiteOne Landscape Supply, down from $46.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $298.3 million in Q2 2023 to a low of -$360.9 million in Q4 2024.
  • A 5-year average of $85.7 million and a median of $105.4 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 3833.33% in 2024; the steepest drop was 80.46% in 2024.
  • SiteOne Landscape Supply's Short-Term Debt issuances stood at $56.5 million in 2021, then soared by 295.58% to $223.5 million in 2022, then plummeted by 41.16% to $131.5 million in 2023, then plummeted by 374.45% to -$360.9 million in 2024, then skyrocketed by 107.54% to $27.2 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Short-Term Debt issuances are $27.2 million (Q3 2025), $46.1 million (Q2 2025), and $220.5 million (Q1 2025).