SiteOne Landscape Supply, Inc. Payments of Debt Issuance Costs
SiteOne Landscape Supply, Inc. (SITE) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-19
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for the quarter ending 2025-12-28 was $0.00.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for the quarter ending 2024-12-29 was $0.00.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for the quarter ending 2023-01-01 was $0.00.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for fiscal 2024 was $2.20M, a 22.22% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for fiscal 2023 was $1.80M, a 21.74% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. payments of debt issuance costs for fiscal 2023 was $2.30M, a 4.17% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | ||
| 2025-09-28 | $0.00 10-Q · filed 2025-10-29 | |||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.20M 10-K · filed 2026-02-19 | ||
| 2024-09-29 | $2.20M 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.80M 10-K · filed 2026-02-19 | ||
| 2023-10-01 | $1.80M 10-Q · filed 2024-10-30 | |||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.30M derived: sum of 2 quarters · filed 2025-02-20 | $2.30M derived: sum of 3 quarters · filed 2025-02-20 | $2.30M 10-K · filed 2025-02-20 |
| 2022-10-02 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.30M derived: sum of 2 quarters · filed 2023-11-01 | $2.30M 10-Q · filed 2023-11-01 | $2.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $2.40M 10-K · filed 2024-02-22 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $2.40M 10-Q · filed 2022-11-02 | $2.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.40M 10-Q · filed 2022-08-03 | $2.40M derived: sum of 3 quarters · filed 2023-02-23 | $2.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $2.40M 10-Q · filed 2022-05-04 | $2.40M derived: sum of 2 quarters · filed 2023-02-23 | $2.40M derived: sum of 3 quarters · filed 2023-02-23 | $2.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $900.00K 10-K · filed 2022-02-24 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $900.00K 10-Q · filed 2020-10-28 | $900.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $900.00K 10-Q · filed 2020-07-29 | $900.00K derived: sum of 3 quarters · filed 2021-03-03 | $3.30M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $900.00K 10-Q · filed 2020-04-29 | $900.00K derived: sum of 2 quarters · filed 2021-03-03 | $3.30M derived: sum of 3 quarters · filed 2021-03-03 | $3.30M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.40M derived: sum of 2 quarters · filed 2021-03-03 | $2.40M derived: sum of 3 quarters · filed 2021-03-03 | $2.40M 10-K · filed 2021-03-03 |
| 2018-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.40M derived: sum of 2 quarters · filed 2019-10-30 | $2.40M 10-Q · filed 2019-10-30 | $3.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $1.20M derived: sum of 3 quarters · filed 2020-02-26 | $1.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $0.00 10-Q · filed 2019-05-01 | $1.20M derived: sum of 2 quarters · filed 2020-02-26 | $1.20M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.20M derived: sum of 2 quarters · filed 2020-02-26 | $2.20M 10-K · filed 2020-02-26 | |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.00M 10-Q · filed 2018-10-31 | ||
| 2017-07-02 | $1.00M 10-Q · filed 2018-08-01 | |||
| 2017-01-01 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $700.00K derived: sum of 2 quarters · filed 2019-02-27 | $4.20M 10-K · filed 2019-02-27 | |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.50M 10-Q · filed 2017-11-08 | ||
| 2016-07-03 | $3.50M 10-Q · filed 2017-08-09 | |||
| 2016-01-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.00M derived: sum of 2 quarters · filed 2018-02-28 | $1.00M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | ||
| 2015-06-28 | $0.00 10-Q · filed 2016-08-17 | |||
| 2014-12-28 | $0.00 10-K · filed 2017-03-15 |