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

SiteOne Landscape Supply, Inc. (SITE) Total Debt

Annual Total Debt

$951.30M$89.90M+10.44%

Summary

Current Value
As of today, SITE annual total debt is $951.30M, up +10.44% on
Historical Performance
SITE annual total debt is up +56.75% over the past 3 years, and up +21.54% over the past 5 years
All-Time High Comparison
SITE annual total debt is currently at its all-time high
3-Year Low Comparison
SITE annual total debt is +28.64% above its 3-year low of $739.50M reached on an earlier date
Sector Comparison
SITE annual total debt is higher than 70.44% of companies in Industrials sector

Total Debt Chart

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Performance

SITE Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$951.30M+10.4%+56.8%+21.5%+100.0%
Quarterly Total Debt$955.60M-0.8%+25.6%+34.1%+621.8%
Price$140.46+8.5%+10.2%-17.0%
Annual Long Term Debt$827.10M+10.2%+56.1%+14.4%
Annual Short Term Debt$124.20M+12.2%+61.1%+107.7%
Annual Total Liabilities$1.48B+10.1%+39.7%+40.8%
Annual Shareholders Equity$1.57B+5.8%+48.7%+299.9%
Annual Debt To Equity0.61+5.2%+7.0%-69.3%

Total Debt Highs

SITE Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$951.30Mat high
5Y$951.30Mat high
All$951.30Mat high

Total Debt Lows

SITE Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$739.50MN/A+28.6%
5Y$568.00MN/A+67.5%
All$0.00N/A

Total Debt History

YearValueChange
$951.30M+10.4%
$861.40M+16.5%
$739.50M+21.8%
$606.90M+6.8%
$568.00M-27.4%
$782.70M+36.6%
$572.90M+20.5%
YearValueChange
$475.30M+23.0%
$386.50M+104.7%
$188.80M+42.6%
$132.40M-19.2%
$163.90M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of SITE?

    As of today, SITE annual total debt is $951.30M

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

    SITE annual total debt is up +10.44% year-over-year

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

    SITE annual total debt is up +56.75% over the past 3 years

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

    SITE annual total debt is currently at its all-time high

  • How does SITE annual total debt rank versus sector peers?

    SITE annual total debt is higher than 70.44% of companies in Industrials sector

  • When is SITE next annual earnings release?

    The next annual earnings release for SITE is on

Total Debt Formula

Total 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