SiteOne Landscape Supply, Inc. Long-Term Debt
SiteOne Landscape Supply, Inc. (SITE) had Long-Term Debt of $531.90 million as of 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-29
- 2026-03-29: Long-term Debt, Excluding Current Maturities $531.90M.
- 2025-12-28: Long-term Debt, Excluding Current Maturities $381.50M.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $384.50M.
- 2025-06-29: Long-term Debt, Excluding Current Maturities $466.00M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-03-29 | $531.90M 10-Q · filed 2026-04-29 |
| 2025-12-28 | $381.50M 10-Q · filed 2026-04-29 |
| 2025-09-28 | $384.50M 10-Q · filed 2025-10-29 |
| 2025-06-29 | $466.00M 10-Q · filed 2025-07-30 |
| 2025-03-30 | $499.10M 10-Q · filed 2025-04-30 |
| 2024-12-29 | $383.90M 10-K · filed 2026-02-19 |
| 2024-09-29 | $405.90M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $475.30M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $442.70M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $367.60M 10-K · filed 2025-02-20 |
| 2023-10-01 | $433.60M 10-Q · filed 2023-11-01 |
| 2023-07-02 | $376.40M 10-Q · filed 2023-08-02 |
| 2023-04-02 | $558.80M 10-Q · filed 2023-05-03 |
| 2023-01-01 | $346.60M 10-K · filed 2024-02-22 |
| 2022-10-02 | $383.80M 10-Q · filed 2022-11-02 |
| 2022-07-03 | $435.80M 10-Q · filed 2022-08-03 |
| 2022-04-03 | $413.20M 10-Q · filed 2022-05-04 |
| 2022-01-02 | $251.20M 10-K · filed 2023-02-23 |
| 2021-10-03 | $317.70M 10-Q · filed 2021-11-03 |
| 2021-07-04 | $318.50M 10-Q · filed 2021-08-04 |
| 2021-04-04 | $341.20M 10-Q · filed 2021-05-05 |
| 2021-01-03 | $260.70M 10-K · filed 2022-02-24 |
| 2020-09-27 | $425.70M 10-Q · filed 2020-10-28 |
| 2020-06-28 | $605.30M 10-Q · filed 2020-07-29 |
| 2020-03-29 | $640.10M 10-Q · filed 2020-04-29 |
| 2019-12-29 | $520.40M 10-K · filed 2021-03-03 |
| 2019-09-29 | $571.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $624.50M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $627.50M 10-Q · filed 2019-05-01 |
| 2018-12-30 | $553.70M 10-K · filed 2020-02-26 |
| 2018-09-30 | $569.70M 10-Q · filed 2018-10-31 |
| 2018-07-01 | $569.60M 10-Q · filed 2018-08-01 |
| 2018-04-01 | $572.70M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $460.10M 10-K · filed 2019-02-27 |
| 2017-10-01 | $476.50M 10-Q · filed 2017-11-08 |
| 2017-07-02 | $476.00M 10-Q · filed 2017-08-09 |
| 2017-04-02 | $487.20M 10-Q · filed 2017-05-10 |
| 2017-01-01 | $372.50M 10-K · filed 2018-02-28 |
| 2016-10-02 | $431.70M 10-Q · filed 2016-11-07 |
| 2016-07-03 | $403.50M 10-Q · filed 2016-08-17 |
| 2016-04-03 | $208.90M 10-Q · filed 2016-06-22 |
| 2016-01-03 | $177.10M 10-K · filed 2017-03-15 |