Annual Short Term Debt
$124.20M$13.50M+12.20%
Summary
- Current Value
- As of today, SITE annual short term debt is $124.20M, up +12.20% on
- Historical Performance
- SITE annual short term debt is up +61.09% over the past 3 years, and up +107.69% over the past 5 years
- All-Time High Comparison
- SITE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- SITE annual short term debt is +39.71% above its 3-year low of $88.90M reached on an earlier date
- Sector Comparison
- SITE annual short term debt is higher than 79.77% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $124.20M | +12.2% | +61.1% | +107.7% | – | |
| Quarterly Short Term Debt | $128.40M | +8.0% | +52.9% | +96.0% | +3031.7% | |
| Price | $140.46 | +8.5% | +10.2% | -17.0% | – | |
| Annual Long Term Debt | $827.10M | +10.2% | +56.1% | +14.4% | – | |
| Annual Total Debt | $951.30M | +10.4% | +56.8% | +21.5% | +100.0% | |
| Annual Current Liabilities | $640.80M | +10.8% | +24.9% | +106.2% | – | |
| Annual Total Liabilities | $1.48B | +10.1% | +39.7% | +40.8% | – | |
| Annual Debt To Equity | 0.61 | +5.2% | +7.0% | -69.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.20M | at high | |
| 5Y | $124.20M | at high | |
| All | $124.20M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.90M | N/A | +39.7% |
| 5Y | $66.60M | N/A | +86.5% |
| All | $2.90M | +4182.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of SITE?
As of today, SITE annual short term debt is $124.20M
What is 1-year change in SITE annual short term debt?
SITE annual short term debt is up +12.20% year-over-year
What is 3-year change in SITE annual short term debt?
SITE annual short term debt is up +61.09% over the past 3 years
How far is SITE annual short term debt from its all-time high?
SITE annual short term debt is currently at its all-time high
How does SITE annual short term debt rank versus sector peers?
SITE annual short term debt is higher than 79.77% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly Short Term Debt
$128.40M$2.10M+1.66%
Summary
- Current Value
- As of today, SITE quarterly short term debt is $128.40M, up +1.66% on
- Historical Performance
- SITE quarterly short term debt is up +7.99% year-over-year, and up +52.86% over the past 3 years
- All-Time High Comparison
- SITE quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- SITE quarterly short term debt is +44.43% above its 3-year low of $88.90M reached on an earlier date
- Sector Comparison
- SITE quarterly short term debt is higher than 80.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $128.40M | +1.7% | +8.0% | +52.9% | +96.0% | |
| Annual Short Term Debt | $124.20M | – | +12.2% | +61.1% | +107.7% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| Quarterly Long Term Debt | $827.20M | -9.6% | -2.0% | +22.2% | +27.8% | |
| Quarterly Total Debt | $955.60M | -8.3% | -0.8% | +25.6% | +34.1% | |
| Quarterly Current Liabilities | $711.40M | -5.8% | +9.6% | +17.2% | +75.2% | |
| Quarterly Total Liabilities | $1.54B | -8.2% | +2.6% | +17.9% | +42.9% | |
| Quarterly Debt To Equity | 0.56 | -12.5% | -5.1% | -3.5% | -39.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.40M | at high | |
| 3Y | $128.40M | at high | |
| 5Y | $128.40M | at high | |
| All | $128.40M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.20M | N/A | +3.4% |
| 3Y | $88.90M | N/A | +44.4% |
| 5Y | $66.60M | N/A | +92.8% |
| All | $3.70M | +3370.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SITE?
As of today, SITE quarterly short term debt is $128.40M
What is SITE quarterly short term debt most recent change?
SITE quarterly short term debt was up +1.66% on September 28, 2025
What is 1-year change in SITE quarterly short term debt?
SITE quarterly short term debt is up +7.99% year-over-year
How far is SITE quarterly short term debt from its all-time high?
SITE quarterly short term debt is currently at its all-time high
How does SITE quarterly short term debt rank versus sector peers?
SITE quarterly short term debt is higher than 80.83% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SITE Official Website www.siteone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650729/000165072925000024/0001650729-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650729/000165072925000004/0001650729-25-000004-index.htm
- SITE Profile on Yahoo Finance finance.yahoo.com/quote/SITE
- SITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/site