SiteOne Landscape Supply, Inc. Long-Term Debt, Maturity, after Year Five
SiteOne Landscape Supply, Inc. (SITE) had Long-Term Debt, Maturity, after Year Five of $0 as of 2025-12-28, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-19
- 2025-12-28: Long-Term Debt, Maturity, after Year Five $0.00.
- 2024-12-29: Long-Term Debt, Maturity, after Year Five $373.10M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
- 2023-01-01: Long-Term Debt, Maturity, after Year Five $239.90M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-28 | $0.00 10-K · filed 2026-02-19 |
| 2024-12-29 | $373.10M 10-K · filed 2025-02-20 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-22 |
| 2023-01-01 | $239.90M 10-K · filed 2023-02-23 |
| 2022-01-02 | $242.50M 10-K · filed 2022-02-24 |
| 2018-12-30 | $422.60M 10-K · filed 2019-02-27 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-28 |
| 2017-01-01 | $283.00M 10-K · filed 2017-03-15 |