SiteOne Landscape Supply, Inc. Proceeds from Issuance of Senior Long-term Debt
SiteOne Landscape Supply, Inc. (SITE) reported Proceeds from Issuance of Senior Long-term Debt 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-19
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-28 was $0.00.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-29 was $0.00.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-01-01 was $0.00.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $220.10M, a 83.42% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $120.00M.
- SiteOne Landscape Supply, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 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 | $220.10M 10-K · filed 2026-02-19 | ||
| 2024-09-29 | $220.10M 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $120.00M 10-K · filed 2026-02-19 | ||
| 2023-10-01 | $120.00M 10-Q · filed 2024-10-30 | |||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 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 | $325.00M 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 | $325.00M 10-Q · filed 2022-11-02 | $325.00M 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 | $325.00M 10-Q · filed 2022-08-03 | $325.00M derived: sum of 3 quarters · filed 2023-02-23 | $325.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $325.00M 10-Q · filed 2022-05-04 | $325.00M derived: sum of 2 quarters · filed 2023-02-23 | $325.00M derived: sum of 3 quarters · filed 2023-02-23 | $325.00M 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 | |
| 2020-03-29 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 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 10-K · filed 2022-02-24 | ||
| 2019-09-29 | $0.00 10-Q · filed 2019-10-30 | |||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $447.40M derived: sum of 2 quarters · filed 2021-03-03 | $447.40M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $447.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $447.40M 10-Q · filed 2019-10-30 | ||
| 2018-07-01 | $0.00 10-Q · filed 2018-08-01 | |||
| 2017-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $350.00M derived: sum of 2 quarters · filed 2020-02-26 | $649.50M 10-K · filed 2020-02-26 | |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $299.50M 10-Q · filed 2018-10-31 | ||
| 2017-07-02 | $299.50M 10-Q · filed 2018-08-01 | |||
| 2017-01-01 | $298.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $298.60M derived: sum of 2 quarters · filed 2019-02-27 | $570.90M 10-K · filed 2019-02-27 | |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $272.30M 10-Q · filed 2017-11-08 | ||
| 2016-07-03 | $272.30M 10-Q · filed 2017-08-09 | |||
| 2016-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 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 |