SiteOne Landscape Supply (SITE) Total Debt (2016 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Total Debt of $509.6 million for Q2 2026, up 7.56% year-over-year from $473.8 million in Q2 2025, and down 5.58% quarter-over-quarter from $539.7 million in Q1 2026.
SiteOne Landscape Supply (SITE) Total Debt (2016 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Total Debt for 11 consecutive years, with $509.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 7.56% year-over-year to $509.6 million; the TTM figure through Jun 2026 stood at $509.6 million (up 7.56% YoY), while the FY2025 annual figure was $389.3 million, down 0.82% from the prior year.
- Total Debt retreated to $509.6 million in Q2 2026 per SITE's latest filing, from $539.7 million in the prior quarter.
- Across five years, Total Debt topped out at $567.0 million in Q2 2023 and bottomed at $259.2 million in Q1 2022.
- Historically, Total Debt has averaged $431.7 million across 5 years, with a median of $421.2 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt surged 7038.98% — and 2024, when it decreased 20.05%.
- SiteOne Landscape Supply's Total Debt stood at $391.8 million in 2022, then slipped by 3.47% to $378.2 million in 2023, then rose by 3.78% to $392.5 million in 2024, then dropped by 0.82% to $389.3 million in 2025, then jumped by 30.9% to $509.6 million in 2026.
- Business Quant data shows SITE's Total Debt at $509.6 million in Q2 2026, $539.7 million in Q1 2026, and $389.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 509.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 509.60 Mn |
| Mar 29, 2026 | 539.70 Mn |
| Dec 28, 2025 | 389.30 Mn |
| Sep 28, 2025 | 392.30 Mn |
| Jun 29, 2025 | 473.80 Mn |
| Mar 30, 2025 | 506.90 Mn |
| Dec 29, 2024 | 392.50 Mn |
| Sep 29, 2024 | 415.30 Mn |
| Jun 30, 2024 | 485.10 Mn |
| Mar 31, 2024 | 453.30 Mn |
| Dec 31, 2023 | 378.20 Mn |
| Oct 1, 2023 | 444.20 Mn |
| Jul 2, 2023 | 384.60 Mn |
| Apr 2, 2023 | 567.00 Mn |
| Jan 1, 2023 | 354.60 Mn |
| Oct 2, 2022 | 391.80 Mn |
| Jul 3, 2022 | 443.80 Mn |
| Apr 3, 2022 | 421.20 Mn |
| Jan 2, 2022 | 259.20 Mn |
| Oct 3, 2021 | 327.10 Mn |