SiteOne Landscape Supply (SITE) Short-Term Debt repayments (2015 - 2026)
SiteOne Landscape Supply (SITE) posted Short-Term Debt repayments of $182.2 million for Q2 2026, up 132.1% from $78.5 million a year earlier and up 236.8% from the prior quarter.
Powered by 
Analysis
SiteOne Landscape Supply (SITE) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Short-Term Debt repayments at SiteOne Landscape Supply was $373.5 million, up 7.9% year-over-year; for FY2025, it was $320.2 million, down 19.6% from FY2024.
- Annual Short-Term Debt repayments has declined for three consecutive years, with a four-year compound annual growth rate of -4.1% (FY2021 to FY2025).
- In prior years, SiteOne Landscape Supply's Short-Term Debt repayments was $398.3 million in FY2024 (-24.4%), $526.8 million in FY2023 (-16.8%), $632.8 million in FY2022 and $378.2 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q3 2023.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last eight quarters, with an average decline of 6.3%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2026, with growth of 132.1%; the weakest was Q4 2023, with a decline of 86.2%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $54.1 million (Q1 2026), $29.1 million (Q4 2025) and $108.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | - |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | - |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | - |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | - |
| 10 | SiteOne Landscape Supply | 4.30 Bn | 3.83 Bn | 564.50 Mn | 182.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 182.20 Mn |
| Mar 29, 2026 | 54.10 Mn |
| Dec 28, 2025 | 29.10 Mn |
| Sep 28, 2025 | 108.10 Mn |
| Jun 29, 2025 | 78.50 Mn |
| Mar 30, 2025 | 104.50 Mn |
| Dec 29, 2024 | 43.40 Mn |
| Sep 29, 2024 | 119.80 Mn |
| Jun 30, 2024 | 153.00 Mn |
| Mar 31, 2024 | 82.10 Mn |
| Dec 31, 2023 | 65.00 Mn |
| Oct 1, 2023 | 190.30 Mn |
| Jul 2, 2023 | 186.20 Mn |
| Apr 2, 2023 | 85.30 Mn |
| Jan 1, 2023 | 470.90 Mn |
| Apr 3, 2022 | 60.80 Mn |
| Jul 4, 2021 | 78.40 Mn |
| Apr 4, 2021 | 83.50 Mn |
| Sep 27, 2020 | 179.00 Mn |
| Jun 28, 2020 | 140.00 Mn |
API Access
SiteOne Landscape Supply Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();