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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 $108.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 9.77% to $108.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $334.5 million, a 20.34% decrease, with the full-year FY2024 number at $398.3 million, down 24.39% from a year prior.
  • Short-Term Debt repayments was $108.1 million for Q3 2025 at SiteOne Landscape Supply, up from $78.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $190.3 million in Q4 2023 to a low of $43.4 million in Q4 2024.
  • A 5-year average of $102.8 million and a median of $84.4 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 41.05% in 2021, then plummeted 48.69% in 2025.
  • SiteOne Landscape Supply's Short-Term Debt repayments stood at $78.4 million in 2021, then fell 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.
  • Per Business Quant, the three most recent readings for SITE's Short-Term Debt repayments are $108.1 million (Q3 2025), $78.5 million (Q2 2025), and $104.5 million (Q1 2025).