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 repayments (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Short-Term Debt repayments for 11 consecutive years, with $29.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 32.95% to $29.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $320.2 million through Dec 2025, down 19.61% year-over-year, with the annual reading at $320.2 million for FY2025, 19.61% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $29.1 million at SiteOne Landscape Supply, down from $108.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $470.9 million in Q1 2023, with the low at $29.1 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $121.2 million, with a median of $84.4 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 41.05% in 2021, then crashed 86.2% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $78.4 million in 2021, then dropped by 22.45% to $60.8 million in 2022, then rose by 6.91% to $65.0 million in 2023, then crashed by 33.23% to $43.4 million in 2024, then crashed by 32.95% to $29.1 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $29.1 million, $108.1 million, and $78.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.