SiteOne Landscape Supply SITE
NYSE SITE
$89.97 -0.96 (-1.06%)
As of: Sep 29, 2026 · 3:59 PM EDT

SiteOne Landscape Supply (SITE) Total Debt (2016 - 2026)

Updated

SiteOne Landscape Supply (SITE) posted Total Debt of $505.7 million for Q2 2026, up 7.6% from $469.9 million a year earlier but down 5.6% from the prior quarter.

Analysis

SiteOne Landscape Supply (SITE) Total Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, SiteOne Landscape Supply's Total Debt came in at $385.4 million, down 0.7% from FY2024.

  • Annual Total Debt shows a four-year compound annual growth rate of 10.0% (FY2021 to FY2025).
  • In prior years, SiteOne Landscape Supply's Total Debt was $388.2 million in FY2024 (+4.1%), $372.9 million in FY2023 (+6.4%), $350.6 million in FY2022 and $263.5 million in FY2021.
  • Quarterly Total Debt has run from a low of $350.6 million in Q4 2022 to a high of $562.9 million in Q1 2023 over five years.
  • On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 2.0%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2024, with growth of 26.2%; the weakest was Q1 2024, with a decline of 20.4%.
  • According to Business Quant data, Total Debt for the three prior quarters was $535.8 million (Q1 2026), $385.4 million (Q4 2025) and $388.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 2.41 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 4.13 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 8.56 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 1.66 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 5.94 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 262.30 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn 119.72 Mn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 3.70 Bn
10 SiteOne Landscape Supply 3.98 Bn 3.51 Bn 564.50 Mn 505.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 505.70 Mn
Mar 29, 2026 535.80 Mn
Dec 28, 2025 385.40 Mn
Sep 28, 2025 388.40 Mn
Jun 29, 2025 469.90 Mn
Mar 30, 2025 503.00 Mn
Dec 29, 2024 388.20 Mn
Sep 29, 2024 410.60 Mn
Jun 30, 2024 480.20 Mn
Mar 31, 2024 448.00 Mn
Dec 31, 2023 372.90 Mn
Oct 1, 2023 438.90 Mn
Jul 2, 2023 380.50 Mn
Apr 2, 2023 562.90 Mn
Jan 1, 2023 350.60 Mn
Oct 2, 2022 387.80 Mn
Jul 3, 2022 439.80 Mn
Apr 3, 2022 417.20 Mn
Jan 2, 2022 255.20 Mn
Oct 3, 2021 322.40 Mn
API Access

SiteOne Landscape Supply Total Debt 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=total-debt&ticker=SITE&period=max&api_key=YOUR_API_KEY