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SiteOne Landscape Supply (SITE) Short term debt

Annual short term debt:

$124.20M+$13.50M(+12.20%)
December 29, 2024

Summary

  • As of today (May 21, 2025), SITE annual short term debt is $124.20 million, with the most recent change of +$13.50 million (+12.20%) on December 29, 2024.
  • During the last 3 years, SITE annual short term debt has risen by +$47.10 million (+61.09%).
  • SITE annual short term debt is now at all-time high.

Performance

SITE Short term debt Chart

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quarterly short term debt:

$125.30M+$1.10M(+0.89%)
March 30, 2025

Summary

  • As of today (May 21, 2025), SITE quarterly short term debt is $125.30 million, with the most recent change of +$1.10 million (+0.89%) on March 30, 2025.
  • Over the past year, SITE quarterly short term debt has increased by +$12.90 million (+11.48%).
  • SITE quarterly short term debt is now at all-time high.

Performance

SITE quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SITE Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.2%+11.5%
3 y3 years+61.1%+57.0%
5 y5 years+107.7%+99.2%

SITE Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+61.1%at high+57.0%
5 y5-yearat high+107.7%at high+99.2%
alltimeall timeat high+4182.8%at high+3286.5%

SITE Short term debt History

DateAnnualQuarterly
Mar 2025
-
$125.30M(+0.9%)
Dec 2024
$124.20M(+12.2%)
$124.20M(+4.5%)
Sep 2024
-
$118.90M(+1.1%)
Jun 2024
-
$117.60M(+4.6%)
Mar 2024
-
$112.40M(+1.5%)
Dec 2023
$110.70M(+24.5%)
$110.70M(+4.0%)
Sep 2023
-
$106.40M(+10.9%)
Jun 2023
-
$95.90M(+3.3%)
Mar 2023
-
$92.80M(+4.4%)
Dec 2022
$88.90M(+15.3%)
$88.90M(+5.8%)
Sep 2022
-
$84.00M(+3.8%)
Jun 2022
-
$80.90M(+1.4%)
Mar 2022
-
$79.80M(+3.5%)
Dec 2021
$77.10M(+15.8%)
$77.10M(+4.8%)
Sep 2021
-
$73.60M(+1.5%)
Jun 2021
-
$72.50M(+2.8%)
Mar 2021
-
$70.50M(+5.9%)
Dec 2020
$66.60M
$66.60M(+1.7%)
Sep 2020
-
$65.50M(+2.7%)
Jun 2020
-
$63.80M(+1.4%)
DateAnnualQuarterly
Mar 2020
-
$62.90M(+5.2%)
Dec 2019
$59.80M(+516.5%)
$59.80M(+3.6%)
Sep 2019
-
$57.70M(+3.4%)
Jun 2019
-
$55.80M(+1.8%)
Mar 2019
-
$54.80M(+464.9%)
Dec 2018
$9.70M(+15.5%)
$9.70M(-4.0%)
Sep 2018
-
$10.10M(+8.6%)
Jun 2018
-
$9.30M(+8.1%)
Mar 2018
-
$8.60M(+2.4%)
Dec 2017
$8.40M(+15.1%)
$8.40M(+3.7%)
Sep 2017
-
$8.10M(+3.8%)
Jun 2017
-
$7.80M(+4.0%)
Mar 2017
-
$7.50M(+2.7%)
Dec 2016
$7.30M(+58.7%)
$7.30M(+5.8%)
Sep 2016
-
$6.90M(+3.0%)
Jun 2016
-
$6.70M(+48.9%)
Mar 2016
-
$4.50M(-2.2%)
Dec 2015
$4.60M(+12.2%)
$4.60M(+24.3%)
Jun 2015
-
$3.70M(-9.8%)
Dec 2014
$4.10M(+41.4%)
$4.10M
Dec 2013
$2.90M
-

FAQ

  • What is SiteOne Landscape Supply annual short term debt?
  • What is the all time high annual short term debt for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply annual short term debt year-on-year change?
  • What is SiteOne Landscape Supply quarterly short term debt?
  • What is the all time high quarterly short term debt for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply quarterly short term debt year-on-year change?

What is SiteOne Landscape Supply annual short term debt?

The current annual short term debt of SITE is $124.20M

What is the all time high annual short term debt for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high annual short term debt is $124.20M

What is SiteOne Landscape Supply annual short term debt year-on-year change?

Over the past year, SITE annual short term debt has changed by +$13.50M (+12.20%)

What is SiteOne Landscape Supply quarterly short term debt?

The current quarterly short term debt of SITE is $125.30M

What is the all time high quarterly short term debt for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high quarterly short term debt is $125.30M

What is SiteOne Landscape Supply quarterly short term debt year-on-year change?

Over the past year, SITE quarterly short term debt has changed by +$12.90M (+11.48%)
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