SiteOne Landscape Supply, Inc. company logo
SiteOne Landscape Supply, Inc. logo

SiteOne Landscape Supply, Inc. (SITE) Long Term Debt

Annual Long Term Debt

$827.10M$76.40M+10.18%

Summary

Current Value
As of today, SITE annual long term debt is $827.10M, up +10.18% on
Historical Performance
SITE annual long term debt is up +56.12% over the past 3 years, and up +14.41% over the past 5 years
All-Time High Comparison
SITE annual long term debt is currently at its all-time high
3-Year Low Comparison
SITE annual long term debt is +27.13% above its 3-year low of $650.60M reached on an earlier date
Sector Comparison
SITE annual long term debt is higher than 70.46% of companies in Industrials sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

SITE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$827.10M+10.2%+56.1%+14.4%
Quarterly Long Term Debt$827.20M-2.0%+22.2%+27.8%+544.7%
Price$140.46+8.5%+10.2%-17.0%
Annual Short Term Debt$124.20M+12.2%+61.1%+107.7%
Annual Total Debt$951.30M+10.4%+56.8%+21.5%+100.0%
Annual Long Term Liabilities$838.10M+5973.2%+5238.2%+5010.4%
Annual Total Liabilities$1.48B+10.1%+39.7%+40.8%
Annual Debt To Equity0.61+5.2%+7.0%-69.3%

Long Term Debt Highs

SITE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$827.10Mat high
5Y$827.10Mat high
All$827.10Mat high

Long Term Debt Lows

SITE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$650.60MN/A+27.1%
5Y$501.40MN/A+65.0%
All$128.30M+544.7%

Long Term Debt History

YearValueChange
$827.10M+10.2%
$750.70M+15.4%
$650.60M+22.8%
$529.80M+5.7%
$501.40M-30.6%
$722.90M+28.4%
YearValueChange
$563.20M+20.6%
$466.90M+23.1%
$379.20M+105.9%
$184.20M+43.6%
$128.30M-20.3%
$161.00M-

FAQ

  • What is the current annual long term debt of SITE?

    As of today, SITE annual long term debt is $827.10M

  • What is 1-year change in SITE annual long term debt?

    SITE annual long term debt is up +10.18% year-over-year

  • What is 3-year change in SITE annual long term debt?

    SITE annual long term debt is up +56.12% over the past 3 years

  • How far is SITE annual long term debt from its all-time high?

    SITE annual long term debt is currently at its all-time high

  • How does SITE annual long term debt rank versus sector peers?

    SITE annual long term debt is higher than 70.46% of companies in Industrials sector

  • When is SITE next annual earnings release?

    The next annual earnings release for SITE is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SITE Official Website www.siteone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650729/000165072925000024/0001650729-25-000024-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650729/000165072925000004/0001650729-25-000004-index.htm
  4. SITE Profile on Yahoo Finance finance.yahoo.com/quote/SITE
  5. SITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/site