SiteOne Landscape Supply, Inc. (SITE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-29..
Borrowing debt
Overview →Financial period ending 2026-03-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 531.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | (m) | (m) | $3.90M | $531.90M | (m) | (m) | $3.46B | (m) |
| 2025-12-28 | (m) | (m) | $3.90M | $381.50M | (m) | (m) | $3.22B | (m) |
| 2025-09-28 | (m) | (m) | $3.90M | $384.50M | (m) | (m) | $3.27B | (m) |
| 2025-06-29 | (m) | (m) | $3.90M | $466.00M | (m) | (m) | $3.33B | (m) |
| 2025-03-30 | (m) | (m) | $3.90M | $499.10M | (m) | (m) | $3.26B | (m) |
| 2024-12-29 | (m) | (m) | $4.30M | $383.90M | (m) | (m) | $3.07B | (m) |
| 2024-09-29 | (m) | (m) | $4.70M | $405.90M | (m) | (m) | $3.15B | (m) |
| 2024-06-30 | (m) | (m) | $4.90M | $475.30M | (m) | (m) | $3.19B | (m) |
| 2024-03-31 | (m) | (m) | $5.30M | $442.70M | (m) | (m) | $2.98B | (m) |
| 2023-12-31 | (m) | (m) | $5.30M | $367.60M | (m) | (m) | $2.83B | (m) |
| 2023-10-01 | (m) | (m) | $5.30M | $433.60M | (m) | (m) | $2.99B | (m) |
| 2023-07-02 | (m) | (m) | $4.10M | $376.40M | (m) | (m) | $2.87B | (m) |
| 2023-04-02 | (m) | (m) | $4.10M | $558.80M | (m) | (m) | $2.83B | (m) |
| 2023-01-01 | (m) | (m) | $4.00M | $346.60M | (m) | (m) | $2.53B | (m) |
| 2022-10-02 | (m) | (m) | $4.00M | $383.80M | (m) | (m) | $2.63B | (m) |
| 2022-07-03 | (m) | (m) | $4.00M | $435.80M | (m) | (m) | $2.59B | (m) |
| 2022-04-03 | (m) | (m) | $4.00M | $413.20M | (m) | (m) | $2.41B | (m) |
| 2022-01-02 | (m) | (m) | $4.00M | $251.20M | (m) | (m) | $2.12B | (m) |
| 2021-10-03 | (m) | (m) | $4.70M | $317.70M | (m) | (m) | $2.15B | (m) |
| 2021-07-04 | (m) | (m) | $4.70M | $318.50M | (m) | (m) | $2.08B | (m) |
| 2021-04-04 | (m) | (m) | $4.70M | $341.20M | (m) | (m) | $1.91B | (m) |
| 2021-01-03 | (m) | (m) | $2.80M | $260.70M | (m) | (m) | $1.70B | (m) |
| 2020-09-27 | (m) | (m) | $4.50M | $425.70M | (m) | (m) | $1.86B | (m) |
| 2020-06-28 | (m) | (m) | $4.50M | $605.30M | (m) | (m) | $1.71B | (m) |
| 2020-03-29 | (m) | (m) | $4.50M | $640.10M | (m) | (m) | $1.65B | (m) |
| 2019-12-29 | (m) | (m) | $4.50M | $520.40M | (m) | (m) | $1.44B | (m) |
| 2019-09-29 | (m) | (m) | $4.50M | $571.00M | (m) | (m) | $1.53B | (m) |
| 2019-06-30 | (m) | (m) | $4.50M | $624.50M | (m) | (m) | $1.53B | (m) |
| 2019-03-31 | (m) | (m) | $4.50M | $627.50M | (m) | (m) | $1.44B | (m) |
| 2018-12-30 | (m) | (m) | $4.50M | $553.70M | (m) | (m) | $1.17B | (m) |
| 2018-09-30 | (m) | (m) | $4.50M | $569.70M | (m) | (m) | $1.21B | (m) |
| 2018-07-01 | (m) | (m) | $3.50M | $569.60M | (m) | (m) | $1.18B | (m) |
| 2018-04-01 | (m) | (m) | $3.50M | $572.70M | (m) | (m) | $1.12B | (m) |
| 2017-12-31 | (m) | (m) | $3.50M | $460.10M | (m) | (m) | $910.70M | (m) |
| 2017-10-01 | (m) | (m) | $3.00M | $476.50M | (m) | (m) | $985.00M | (m) |
| 2017-07-02 | (m) | (m) | $3.00M | $476.00M | (m) | (m) | $991.60M | (m) |
| 2017-04-02 | (m) | (m) | $3.00M | $487.20M | (m) | (m) | $935.00M | (m) |
| 2017-01-01 | (m) | (m) | $3.00M | $372.50M | (m) | (m) | $742.60M | (m) |
| 2016-10-02 | (m) | (m) | $2.80M | $431.70M | (m) | (m) | $840.00M | (m) |
| 2016-07-03 | (m) | (m) | $2.80M | $403.50M | (m) | (m) | $833.30M | (m) |
| 2016-04-03 | (m) | (m) | $600.00K | $208.90M | (m) | (m) | $794.80M | (m) |
| 2016-01-03 | (m) | (m) | $600.00K | $177.10M | (m) | (m) | $668.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.