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
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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.

  • Quarterly Total Debt fell 0.72% to $385.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $385.4 million through Dec 2025, down 0.72% year-over-year, with the annual reading at $385.4 million for FY2025, 0.72% down from the prior year.
  • Total Debt for Q4 2025 was $385.4 million at SiteOne Landscape Supply, down from $388.4 million in the prior quarter.
  • The five-year high for Total Debt was $562.9 million in Q2 2023, with the low at $5.9 million in Q2 2021.
  • Average Total Debt over 5 years is $380.7 million, with a median of $388.2 million recorded in 2024.
  • The sharpest move saw Total Debt crashed 99.08% in 2021, then soared 6971.19% in 2022.
  • Over 5 years, Total Debt stood at $322.4 million in 2021, then rose by 20.29% to $387.8 million in 2022, then fell by 3.84% to $372.9 million in 2023, then rose by 4.1% to $388.2 million in 2024, then dropped by 0.72% to $385.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $385.4 million, $388.4 million, and $469.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.