SiteOne Landscape Supply, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
SiteOne Landscape Supply, Inc. (SITE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $2.20 million as of 2024-12-29, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-19
- 2024-12-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.20M.
- 2024-09-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.20M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.80M.
- 2023-10-01: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.80M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2024-12-29 | $2.20M 10-K · filed 2026-02-19 | |
| 2024-09-29 | $2.20M 10-Q · filed 2025-10-29 | |
| 2023-12-31 | $1.80M 10-K · filed 2024-02-22 | |
| 2023-10-01 | $1.80M 10-Q · filed 2024-10-30 | |
| 2023-01-01 | $2.30M 10-K · filed 2025-02-20 | |
| 2022-10-02 | $2.30M 10-Q · filed 2023-11-01 | |
| 2022-01-02 | $2.40M 10-K · filed 2024-02-22 | |
| 2021-10-03 | $2.40M 10-Q · filed 2022-11-02 | |
| 2021-07-04 | $2.40M 10-Q · filed 2022-08-03 | |
| 2021-04-04 | $2.40M 10-Q · filed 2022-05-04 | |
| 2021-01-03 | $2.40M 10-K · filed 2022-02-24 | |
| 2019-12-29 | $900.00K 10-K · filed 2022-02-24 | |
| 2019-06-30 | $900.00K 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-07-31 | $900.00K 10-Q · filed 2019-05-01 |
| 2018-12-30 | $2.40M 10-K · filed 2021-03-03 | |
| 2017-12-31 | $2.20M 10-K · filed 2020-02-26 | |
| 2017-07-02 | $1.00M 10-Q · filed 2018-08-01 | |
| 2017-01-01 | $7.00M 10-K · filed 2019-02-27 | |
| 2016-07-03 | $6.30M 10-Q · filed 2017-08-09 | |
| 2016-01-03 | $1.00M 10-K · filed 2018-02-28 |