SiteOne Landscape Supply, Inc. (SITE) Debt Components
- 2026-03-29: Long-term Debt, Current MaturitiesUSD $3.90M; Long-term Debt, Excluding Current MaturitiesUSD $531.90M; Long-term DebtUSD $535.80M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $3.90M; Long-term Debt, Excluding Current MaturitiesUSD $381.50M; Long-term DebtUSD $385.40M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.90M.
- 2025-09-28: Long-term Debt, Current MaturitiesUSD $3.90M; Long-term Debt, Excluding Current MaturitiesUSD $384.50M; Long-term DebtUSD $388.40M; Long-Term Debt, Maturity, Year OneUSD (m).
SiteOne Landscape Supply, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $3.90M | $531.90M | $535.80M | (m) | (m) | (m) | (m) | (m) | (m) | $539.50M | $3.70M | (m) |
| 2025-12-28 | $3.90M | $381.50M | $385.40M | (m) | (m) | (m) | (m) | (m) | (m) | $389.40M | $4.00M | (m) |
| 2025-12-28 | (m) | (m) | (m) | $4.90M | $3.90M | $3.90M | $4.60M | $372.10M | $0.00 | (m) | (m) | (m) |
| 2025-09-28 | $3.90M | $384.50M | $388.40M | (m) | (m) | (m) | (m) | (m) | (m) | $392.80M | $4.40M | (m) |
| 2025-06-29 | $3.90M | $466.00M | $469.90M | (m) | (m) | (m) | (m) | (m) | (m) | $474.50M | $4.60M | (m) |
| 2025-03-30 | $3.90M | $499.10M | $503.00M | (m) | (m) | (m) | (m) | (m) | (m) | $507.90M | $4.90M | (m) |
| 2024-12-29 | $4.30M | $383.90M | $388.20M | (m) | (m) | (m) | (m) | (m) | (m) | $393.30M | $5.10M | $2.20M |
| 2024-12-29 | (m) | (m) | (m) | $4.30M | $4.90M | $3.90M | $3.90M | $3.20M | $373.10M | (m) | (m) | (m) |
| 2024-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M |
| 2024-09-29 | $4.70M | $405.90M | $410.60M | (m) | (m) | (m) | (m) | (m) | (m) | $416.00M | $5.40M | (m) |
| 2024-06-30 | $4.90M | $475.30M | $480.20M | (m) | (m) | (m) | (m) | (m) | (m) | $485.60M | $5.40M | (m) |
| 2024-03-31 | $5.30M | $442.70M | $448.00M | (m) | (m) | (m) | (m) | (m) | (m) | $453.80M | $5.80M | (m) |
| 2023-12-31 | $5.30M | $367.60M | $372.90M | (m) | (m) | (m) | (m) | (m) | (m) | $379.00M | $6.10M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.30M | $4.20M | $4.80M | $11.30M | $354.40M | $0.00 | (m) | (m) | $1.80M |
| 2023-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
| 2023-10-01 | $5.30M | $433.60M | $438.90M | (m) | (m) | (m) | (m) | (m) | (m) | $445.30M | $6.40M | (m) |
| 2023-07-02 | $4.10M | $376.40M | $380.50M | (m) | (m) | (m) | (m) | (m) | (m) | $385.40M | $4.90M | (m) |
| 2023-04-02 | $4.10M | $558.80M | $562.90M | (m) | (m) | (m) | (m) | (m) | (m) | $568.20M | $5.30M | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M |
| 2023-01-01 | $4.00M | $346.60M | $350.60M | (m) | (m) | (m) | (m) | (m) | (m) | $356.10M | $5.50M | (m) |
| 2023-01-01 | (m) | (m) | (m) | $4.00M | $3.40M | $3.00M | $3.20M | $102.60M | $239.90M | (m) | (m) | (m) |
| 2022-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M |
| 2022-10-02 | $4.00M | $383.80M | $387.80M | (m) | (m) | (m) | (m) | (m) | (m) | $393.70M | $5.90M | (m) |
| 2022-07-03 | $4.00M | $435.80M | $439.80M | (m) | (m) | (m) | (m) | (m) | (m) | $444.20M | $4.40M | (m) |
| 2022-04-03 | $4.00M | $413.20M | $417.20M | (m) | (m) | (m) | (m) | (m) | (m) | $421.90M | $4.70M | (m) |
| 2022-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M |
| 2022-01-02 | $4.00M | $251.20M | $255.20M | (m) | (m) | (m) | (m) | (m) | (m) | $260.20M | $5.00M | (m) |
| 2022-01-02 | (m) | (m) | (m) | $4.00M | $4.10M | $3.40M | $3.00M | $3.20M | $242.50M | (m) | (m) | (m) |
| 2021-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M |
| 2021-10-03 | $4.70M | $317.70M | $322.40M | (m) | (m) | (m) | (m) | (m) | (m) | $328.60M | $6.20M | (m) |
| 2021-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M |
| 2021-07-04 | $4.70M | $318.50M | $323.20M | (m) | (m) | (m) | (m) | (m) | (m) | $329.70M | $6.50M | (m) |
| 2021-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M |
| 2021-04-04 | $4.70M | $341.20M | $345.90M | (m) | (m) | (m) | (m) | (m) | (m) | $352.80M | $6.90M | (m) |
| 2021-01-03 | $2.80M | $260.70M | $263.50M | (m) | (m) | (m) | (m) | (m) | (m) | $269.00M | $5.50M | $2.40M |
| 2021-01-03 | (m) | (m) | (m) | $2.80M | $2.80M | $2.80M | $260.60M | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-27 | $4.50M | $425.70M | $430.20M | (m) | (m) | (m) | (m) | (m) | (m) | $438.40M | $8.20M | (m) |
| 2020-06-28 | $4.50M | $605.30M | $609.80M | (m) | (m) | (m) | (m) | (m) | (m) | $618.50M | $8.70M | (m) |
| 2020-03-29 | $4.50M | $640.10M | $644.60M | (m) | (m) | (m) | (m) | (m) | (m) | $653.80M | $9.20M | (m) |
| 2019-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K |
| 2019-12-29 | $4.50M | $520.40M | $524.90M | (m) | (m) | (m) | (m) | (m) | (m) | $534.60M | $9.70M | (m) |
| 2019-12-29 | (m) | (m) | (m) | $5.60M | $4.50M | $4.50M | $4.50M | $515.50M | (m) | (m) | (m) | (m) |
| 2019-09-29 | $4.50M | $571.00M | $575.50M | (m) | (m) | (m) | (m) | (m) | (m) | $585.70M | $10.20M | (m) |
| 2019-06-30 | $4.50M | $624.50M | $629.00M | (m) | (m) | (m) | (m) | (m) | (m) | $639.70M | $10.70M | $900.00K |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-03-31 | $4.50M | $627.50M | $632.00M | (m) | (m) | (m) | (m) | (m) | (m) | $643.10M | $11.10M | (m) |
| 2018-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M |
| 2018-12-30 | $4.50M | $553.70M | $558.20M | (m) | (m) | (m) | (m) | (m) | (m) | $569.30M | $11.10M | (m) |
| 2018-12-30 | (m) | (m) | (m) | $4.50M | $128.70M | $4.50M | $4.50M | $4.50M | $422.60M | (m) | (m) | (m) |
| 2018-09-30 | $4.50M | $569.70M | $574.20M | (m) | (m) | (m) | (m) | (m) | (m) | $586.10M | $11.90M | (m) |
| 2018-07-01 | $3.50M | $569.60M | $573.10M | (m) | (m) | (m) | (m) | (m) | (m) | $584.00M | $10.90M | (m) |
| 2018-04-01 | $3.50M | $572.70M | $576.20M | (m) | (m) | (m) | (m) | (m) | (m) | $587.90M | $11.70M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M |
| 2017-12-31 | $3.50M | $460.10M | $463.60M | (m) | (m) | (m) | (m) | (m) | (m) | $476.10M | $12.50M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.60M | $3.50M | $131.40M | $3.50M | $335.10M | $0.00 | (m) | (m) | (m) |
| 2017-10-01 | $3.00M | $476.50M | $479.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.20M | (m) |
| 2017-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2017-07-02 | $3.00M | $476.00M | $479.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.90M | (m) |
| 2017-04-02 | $3.00M | $487.20M | $490.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.70M | (m) |
| 2017-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M |
| 2017-01-01 | $3.00M | $372.50M | $375.50M | (m) | (m) | (m) | (m) | (m) | (m) | $388.90M | $13.40M | (m) |
| 2017-01-01 | (m) | (m) | (m) | $3.00M | $2.20M | $3.00M | $94.70M | $3.00M | $283.00M | (m) | (m) | (m) |
| 2016-10-02 | $2.80M | $431.70M | $434.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) |
| 2016-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M |
| 2016-07-03 | $2.80M | $403.50M | $406.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60M | (m) |
| 2016-04-03 | $600.00K | $208.90M | $209.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.20M | (m) |
| 2016-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2016-01-03 | $600.00K | $177.10M | $177.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.80M | (m) |