SiteOne Landscape Supply, Inc. (SITE) Debt by Year
SiteOne Landscape Supply, Inc. carried $381.5M in long-term debt against $190.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 0.6% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters SiteOne Landscape Supply, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SITE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $381.5M-0.6% | $383.9M+4.4% | $367.6M+6.1% | $346.6M+38.0% | $251.2M-3.6% | $260.7M-49.9% | $520.4M-6.0% | $553.7M+20.3% | $460.1M+23.5% | $372.5M+110.3% | $177.1M | N/A |
| Cash & Equivalents | $190.6M+78.0% | $107.1M+29.8% | $82.5M+183.5% | $29.1M-45.8% | $53.7M-2.7% | $55.2M+190.5% | $19.0M+9.8% | $17.3M+3.6% | $16.7M+2.5% | $16.3M-18.9% | $20.1M+89.6% | $10.6M |
SITE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $531.9M+6.6% | $381.5M-0.6% | $384.5M-5.3% | $466.0M-2.0% | $499.1M+12.7% | $383.9M-11.5% | $405.9M+7.8% | $475.3M-14.9% | $442.7M+27.7% | $433.6M+13.0% | $376.4M-13.6% | $558.8M+35.2% |
| Cash & Equivalents | $84.0M+48.4% | $190.6M+78.0% | $106.9M+25.0% | $78.6M+9.3% | $56.6M+36.4% | $107.1M+43.0% | $85.5M+22.8% | $71.9M+78.4% | $41.5M+42.6% | $74.9M+19.5% | $69.6M+38.9% | $40.3M-10.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SiteOne Landscape Supply, Inc. financials
Frequently Asked Questions
What was SiteOne Landscape Supply, Inc.'s long-term debt in fiscal year 2025?
SiteOne Landscape Supply, Inc. carried $381.5M in long-term debt against $190.6M in cash and equivalents at the end of fiscal year 2025.
How fast is SiteOne Landscape Supply, Inc.'s long-term debt growing?
SiteOne Landscape Supply, Inc. (SITE) long-term debt fell by 0.6% year over year, from $383.9M to $381.5M in fiscal year 2025.
What was SiteOne Landscape Supply, Inc.'s long-term debt in the most recent quarter?
SiteOne Landscape Supply, Inc. (SITE) reported $531.9M in long-term debt in Q1 2026. This represents an increase of 6.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SiteOne Landscape Supply, Inc. (SITE) reported on that line in every period on record.