Annual Short Term Debt:
$124.20M+$13.50M(+12.20%)Summary
- As of today, SITE annual short term debt is $124.20 million, with the most recent change of +$13.50 million (+12.20%) on December 31, 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:
$128.40M+$2.10M(+1.66%)Summary
- As of today, SITE quarterly short term debt is $128.40 million, with the most recent change of +$2.10 million (+1.66%) on September 28, 2025.
- Over the past year, SITE quarterly short term debt has increased by +$9.50 million (+7.99%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.2% | +8.0% |
| 3Y3 Years | +61.1% | +52.9% |
| 5Y5 Years | +107.7% | +96.0% |
SITE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +61.1% | at high | +52.9% |
| 5Y | 5-Year | at high | +107.7% | at high | +96.0% |
| All-Time | All-Time | at high | +4182.8% | at high | +3370.3% |
SITE Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $128.40M(+1.7%) |
| Jun 2025 | - | $126.30M(+0.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $63.80M(+1.4%) |
| 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, Inc. annual short term debt?
- What is the all-time high annual short term debt for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. annual short term debt year-on-year change?
- What is SiteOne Landscape Supply, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. quarterly short term debt year-on-year change?
What is SiteOne Landscape Supply, Inc. 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, Inc.?
SiteOne Landscape Supply, Inc. all-time high annual short term debt is $124.20M
What is SiteOne Landscape Supply, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of SITE is $128.40M
What is the all-time high quarterly short term debt for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high quarterly short term debt is $128.40M
What is SiteOne Landscape Supply, Inc. quarterly short term debt year-on-year change?
Over the past year, SITE quarterly short term debt has changed by +$9.50M (+7.99%)