Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

SiteOne Landscape Supply (SITE) has disclosed Total Debt for 10 consecutive years, with $385.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 0.72% to $385.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $385.4 million, a 0.72% decrease, with the full-year FY2025 number at $385.4 million, down 0.72% from a year prior.
  • Total Debt was $385.4 million for Q4 2025 at SiteOne Landscape Supply, down from $388.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $562.9 million in Q2 2023 to a low of $5.9 million in Q2 2021.
  • A 5-year average of $380.7 million and a median of $388.2 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 99.08% in 2021, then surged 6971.19% in 2022.
  • SiteOne Landscape Supply's Total Debt stood at $322.4 million in 2021, then increased 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 fell by 0.72% to $385.4 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Total Debt are $385.4 million (Q4 2025), $388.4 million (Q3 2025), and $469.9 million (Q2 2025).