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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SiteOne Landscape Supply has reported Total Debt over the past 11 years, most recently at $535.8 million for Q1 2026.

  • Quarterly Total Debt rose 6.52% to $535.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $535.8 million through Mar 2026, up 6.52% year-over-year, with the annual reading at $385.4 million for FY2025, 0.72% down from the prior year.
  • Total Debt was $535.8 million for Q1 2026 at SiteOne Landscape Supply, up from $385.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $562.9 million in Q2 2023 and troughed at $255.2 million in Q1 2022.
  • The 5-year median for Total Debt is $413.9 million (2022), against an average of $423.1 million.
  • Year-over-year, Total Debt surged 6971.19% in 2022 and then dropped 20.41% in 2024.
  • A 5-year view of Total Debt shows it stood at $387.8 million in 2022, then dropped by 3.84% to $372.9 million in 2023, then grew by 4.1% to $388.2 million in 2024, then decreased by 0.72% to $385.4 million in 2025, then surged by 39.02% to $535.8 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Total Debt are $535.8 million (Q1 2026), $385.4 million (Q4 2025), and $388.4 million (Q3 2025).