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Ratios

SiteOne Landscape Supply (SITE) Total Debt (2016 - 2025)

Historic Total Debt for SiteOne Landscape Supply (SITE) over the last 10 years, with Q3 2025 value amounting to $388.4 million.

  • SiteOne Landscape Supply's Total Debt fell 540.67% to $388.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $388.4 million, marking a year-over-year decrease of 540.67%. This contributed to the annual value of $388.2 million for FY2024, which is 410.3% up from last year.
  • As of Q3 2025, SiteOne Landscape Supply's Total Debt stood at $388.4 million, which was down 540.67% from $469.9 million recorded in Q2 2025.
  • SiteOne Landscape Supply's Total Debt's 5-year high stood at $562.9 million during Q2 2023, with a 5-year trough of $5.9 million in Q2 2021.
  • Moreover, its 5-year median value for Total Debt was $388.3 million (2024), whereas its average is $380.5 million.
  • As far as peak fluctuations go, SiteOne Landscape Supply's Total Debt tumbled by 9908.47% in 2021, and later soared by 697118.64% in 2022.
  • Over the past 5 years, SiteOne Landscape Supply's Total Debt (Quarter) stood at $322.4 million in 2021, then rose by 20.29% to $387.8 million in 2022, then decreased by 3.84% to $372.9 million in 2023, then increased by 4.1% to $388.2 million in 2024, then increased by 0.05% to $388.4 million in 2025.
  • Its Total Debt stands at $388.4 million for Q3 2025, versus $469.9 million for Q2 2025 and $503.0 million for Q1 2025.