SiteOne Landscape Supply, Inc. Finance Lease, Principal Payments
SiteOne Landscape Supply, Inc. (SITE) reported Finance Lease, Principal Payments of $8.50 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. finance lease, principal payments for the quarter ending 2026-03-29 was $8.50M, a 10.39% increase year-over-year.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for the quarter ending 2025-12-28 was $8.40M, a 15.07% increase year-over-year.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for the quarter ending 2025-09-28 was $8.30M, a 16.90% increase year-over-year.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for the quarter ending 2025-06-29 was $8.10M, a 24.62% increase year-over-year.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for fiscal 2025 was $32.50M, a 21.72% increase from fiscal 2024.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for fiscal 2024 was $26.70M, a 44.32% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for fiscal 2023 was $18.50M, a 46.83% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. finance lease, principal payments for fiscal 2023 was $12.60M, a 21.15% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-03-29 | $8.50M 10-Q · filed 2026-04-29 | $16.90M derived: sum of 2 quarters · filed 2026-04-29 | $25.20M derived: sum of 3 quarters · filed 2026-04-29 | $33.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $16.70M derived: sum of 2 quarters · filed 2026-02-19 | $24.80M derived: sum of 3 quarters · filed 2026-02-19 | $32.50M 10-K · filed 2026-02-19 |
| 2025-09-28 | $8.30M 10-Q · filed 2025-10-29 | $16.40M derived: sum of 2 quarters · filed 2025-10-29 | $24.10M 10-Q · filed 2025-10-29 | $31.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | $8.10M 10-Q · filed 2025-07-30 | $15.80M 10-Q · filed 2025-07-30 | $23.10M derived: sum of 3 quarters · filed 2026-04-29 | $30.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $7.70M 10-Q · filed 2026-04-29 | $15.00M derived: sum of 2 quarters · filed 2026-04-29 | $22.10M derived: sum of 3 quarters · filed 2026-04-29 | $28.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $14.40M derived: sum of 2 quarters · filed 2026-02-19 | $20.90M derived: sum of 3 quarters · filed 2026-02-19 | $26.70M 10-K · filed 2026-02-19 |
| 2024-09-29 | $7.10M 10-Q · filed 2025-10-29 | $13.60M derived: sum of 2 quarters · filed 2025-10-29 | $19.40M 10-Q · filed 2025-10-29 | $24.70M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $6.50M 10-Q · filed 2025-07-30 | $12.30M 10-Q · filed 2025-07-30 | $17.60M derived: sum of 3 quarters · filed 2026-02-19 | $22.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $5.80M 10-Q · filed 2025-04-30 | $11.10M derived: sum of 2 quarters · filed 2026-02-19 | $16.00M derived: sum of 3 quarters · filed 2026-02-19 | $20.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.20M derived: sum of 2 quarters · filed 2026-02-19 | $14.60M derived: sum of 3 quarters · filed 2026-02-19 | $18.50M 10-K · filed 2026-02-19 |
| 2023-10-01 | $4.90M 10-Q · filed 2024-10-30 | $9.30M derived: sum of 2 quarters · filed 2024-10-30 | $13.20M 10-Q · filed 2024-10-30 | $16.80M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $4.40M 10-Q · filed 2024-07-31 | $8.30M 10-Q · filed 2024-07-31 | $11.90M derived: sum of 3 quarters · filed 2025-02-20 | $15.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $3.90M 10-Q · filed 2024-05-01 | $7.50M derived: sum of 2 quarters · filed 2025-02-20 | $10.70M derived: sum of 3 quarters · filed 2025-02-20 | $13.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $6.80M derived: sum of 2 quarters · filed 2025-02-20 | $9.70M derived: sum of 3 quarters · filed 2025-02-20 | $12.60M 10-K · filed 2025-02-20 |
| 2022-10-02 | $3.20M 10-Q · filed 2023-11-01 | $6.10M derived: sum of 2 quarters · filed 2023-11-01 | $9.00M 10-Q · filed 2023-11-01 | $11.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $2.90M 10-Q · filed 2023-08-02 | $5.80M 10-Q · filed 2023-08-02 | $8.50M derived: sum of 3 quarters · filed 2024-02-22 | $11.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $2.90M 10-Q · filed 2023-05-03 | $5.60M derived: sum of 2 quarters · filed 2024-02-22 | $8.30M derived: sum of 3 quarters · filed 2024-02-22 | $10.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.40M derived: sum of 2 quarters · filed 2024-02-22 | $8.00M derived: sum of 3 quarters · filed 2024-02-22 | $10.40M 10-K · filed 2024-02-22 |
| 2021-10-03 | $2.70M 10-Q · filed 2022-11-02 | $5.30M derived: sum of 2 quarters · filed 2022-11-02 | $7.70M 10-Q · filed 2022-11-02 | $10.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | $2.60M 10-Q · filed 2022-08-03 | $5.00M 10-Q · filed 2022-08-03 | $7.30M derived: sum of 3 quarters · filed 2023-02-23 | $9.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $2.40M 10-Q · filed 2022-05-04 | $4.70M derived: sum of 2 quarters · filed 2023-02-23 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $9.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.60M derived: sum of 2 quarters · filed 2023-02-23 | $6.70M derived: sum of 3 quarters · filed 2023-02-23 | $8.50M 10-K · filed 2023-02-23 |
| 2020-09-27 | $2.30M 10-Q · filed 2021-11-03 | $4.40M derived: sum of 2 quarters · filed 2021-11-03 | $6.20M 10-Q · filed 2021-11-03 | $7.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $2.10M 10-Q · filed 2021-08-04 | $3.90M 10-Q · filed 2021-08-04 | $5.60M derived: sum of 3 quarters · filed 2022-02-24 | $7.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $1.80M 10-Q · filed 2021-05-05 | $3.50M derived: sum of 2 quarters · filed 2022-02-24 | $5.00M derived: sum of 3 quarters · filed 2022-02-24 | $6.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.20M derived: sum of 2 quarters · filed 2022-02-24 | $4.80M derived: sum of 3 quarters · filed 2022-02-24 | $6.50M 10-K · filed 2022-02-24 |
| 2019-09-29 | $1.50M 10-Q · filed 2020-10-28 | $3.10M derived: sum of 2 quarters · filed 2020-10-28 | $4.80M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $1.60M 10-Q · filed 2020-07-29 | $3.30M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $1.70M 10-Q · filed 2020-04-29 | |||
| 2018-12-30 | $6.20M 10-K · filed 2021-03-03 | |||
| 2017-12-31 | $5.10M 10-K · filed 2020-02-26 |