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

SiteOne Landscape Supply (SITE) has reported Total Debt for 11 consecutive years, with $509.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Total Debt rose 7.56% year-over-year to $509.6 million; the TTM figure through Jun 2026 stood at $509.6 million (up 7.56% YoY), while the FY2025 annual figure was $389.3 million, down 0.82% from the prior year.
• Total Debt retreated to $509.6 million in Q2 2026 per SITE's latest filing, from $539.7 million in the prior quarter.
• Across five years, Total Debt topped out at $567.0 million in Q2 2023 and bottomed at $259.2 million in Q1 2022.
• Historically, Total Debt has averaged $431.7 million across 5 years, with a median of $421.2 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt surged 7038.98% — and 2024, when it decreased 20.05%.
• SiteOne Landscape Supply's Total Debt stood at $391.8 million in 2022, then slipped by 3.47% to $378.2 million in 2023, then rose by 3.78% to $392.5 million in 2024, then dropped by 0.82% to $389.3 million in 2025, then jumped by 30.9% to $509.6 million in 2026.
• Business Quant data shows SITE's Total Debt at $509.6 million in Q2 2026, $539.7 million in Q1 2026, and $389.3 million in Q4 2025.