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

SiteOne Landscape Supply (SITE) has 11 years of Total Debt data on file, last reported at $535.8 million in Q1 2026.

• Total Debt for Q1 2026 came in at $535.8 million, up 6.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $535.8 million (up 6.52% YoY), and the FY2025 annual result was $385.4 million, down 0.72% from the prior year.
• Total Debt advanced to $535.8 million in Q1 2026 per SITE's latest filing, 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.
• A 5-year average of $423.1 million and a median of $413.9 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt surged 6971.19% in 2022, then retreated 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 declined by 0.72% to $385.4 million in 2025, then surged by 39.02% to $535.8 million in 2026.
• Business Quant data shows SITE's Total Debt at $535.8 million in Q1 2026, $385.4 million in Q4 2025, and $388.4 million in Q3 2025.