SiteOne Landscape Supply (SITE) Short-Term Debt repayments (2015 - 2026)

SiteOne Landscape Supply (SITE) has 12 years of Short-Term Debt repayments data on file, last reported at $54.1 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $54.1 million, down 48.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $269.8 million (down 35.87% YoY), and the FY2025 annual result was $320.2 million, down 19.61% from the prior year.
• Short-Term Debt repayments improved to $54.1 million in Q1 2026 per SITE's latest filing, from $29.1 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $470.9 million in Q1 2023 and troughed at $29.1 million in Q4 2025.
• A 5-year average of $122.1 million and a median of $85.3 million in 2023 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 40.3% in 2023 and fell as far as 86.2% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $60.8 million in 2022, then grew by 6.91% to $65.0 million in 2023, then slumped by 33.23% to $43.4 million in 2024, then slumped by 32.95% to $29.1 million in 2025, then soared by 85.91% to $54.1 million in 2026.
• Business Quant data shows SITE's Short-Term Debt repayments at $54.1 million in Q1 2026, $29.1 million in Q4 2025, and $108.1 million in Q3 2025.