SiteOne Landscape Supply (SITE) Short-Term Debt repayments (2016 - 2025)
Historic Short-Term Debt repayments for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $108.1 million.
- SiteOne Landscape Supply's Short-Term Debt repayments fell 976.63% to $108.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $334.5 million, marking a year-over-year decrease of 2033.82%. This contributed to the annual value of $398.3 million for FY2024, which is 2439.26% down from last year.
- Latest data reveals that SiteOne Landscape Supply reported Short-Term Debt repayments of $108.1 million as of Q3 2025, which was down 976.63% from $78.5 million recorded in Q2 2025.
- In the past 5 years, SiteOne Landscape Supply's Short-Term Debt repayments registered a high of $470.9 million during Q1 2023, and its lowest value of $43.4 million during Q4 2024.
- Over the past 5 years, SiteOne Landscape Supply's median Short-Term Debt repayments value was $85.3 million (recorded in 2023), while the average stood at $127.3 million.
- Per our database at Business Quant, SiteOne Landscape Supply's Short-Term Debt repayments surged by 4104.73% in 2021 and then crashed by 8619.66% in 2023.
- SiteOne Landscape Supply's Short-Term Debt repayments (Quarter) stood at $78.4 million in 2021, then decreased by 22.45% to $60.8 million in 2022, then increased by 6.91% to $65.0 million in 2023, then plummeted by 33.23% to $43.4 million in 2024, then surged by 149.08% to $108.1 million in 2025.
- Its last three reported values are $108.1 million in Q3 2025, $78.5 million for Q2 2025, and $104.5 million during Q1 2025.