SiteOne Landscape Supply, Inc. Proceeds from Lines of Credit
SiteOne Landscape Supply, Inc. (SITE) reported Proceeds from Lines of Credit of $205.20 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:ProceedsFromLinesOfCredit · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for the quarter ending 2026-03-29 was $205.20M, a 6.94% decline year-over-year.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for the quarter ending 2025-12-28 was $26.80M, a 27.62% increase year-over-year.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for the quarter ending 2025-09-28 was $27.20M, a 5.84% increase year-over-year.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for the quarter ending 2025-06-29 was $46.10M, a 73.95% decline year-over-year.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for fiscal 2025 was $320.60M, a 16.05% decline from fiscal 2024.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for fiscal 2024 was $381.90M, a 12.07% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for fiscal 2023 was $434.30M, a 40.73% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. proceeds from lines of credit for fiscal 2023 was $732.80M, a 352.63% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-29 | $205.20M 10-Q · filed 2026-04-29 | $232.00M derived: sum of 2 quarters · filed 2026-04-29 | $259.20M derived: sum of 3 quarters · filed 2026-04-29 | $305.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $54.00M derived: sum of 2 quarters · filed 2026-02-19 | $100.10M derived: sum of 3 quarters · filed 2026-02-19 | $320.60M 10-K · filed 2026-02-19 |
| 2025-09-28 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $73.30M derived: sum of 2 quarters · filed 2025-10-29 | $293.80M 10-Q · filed 2025-10-29 | $314.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | $46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $266.60M 10-Q · filed 2025-07-30 | $287.60M derived: sum of 3 quarters · filed 2026-04-29 | $313.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $220.50M 10-Q · filed 2026-04-29 | $241.50M derived: sum of 2 quarters · filed 2026-04-29 | $267.20M derived: sum of 3 quarters · filed 2026-04-29 | $444.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $46.70M derived: sum of 2 quarters · filed 2026-02-19 | $223.70M derived: sum of 3 quarters · filed 2026-02-19 | $381.90M 10-K · filed 2026-02-19 |
| 2024-09-29 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $202.70M derived: sum of 2 quarters · filed 2025-10-29 | $360.90M 10-Q · filed 2025-10-29 | $360.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $335.20M 10-Q · filed 2025-07-30 | $335.20M derived: sum of 3 quarters · filed 2026-02-19 | $466.70M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $158.20M 10-Q · filed 2025-04-30 | $158.20M derived: sum of 2 quarters · filed 2026-02-19 | $289.70M derived: sum of 3 quarters · filed 2026-02-19 | $294.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $131.50M derived: sum of 2 quarters · filed 2026-02-19 | $136.00M derived: sum of 3 quarters · filed 2026-02-19 | $434.30M 10-K · filed 2026-02-19 |
| 2023-10-01 | $131.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $136.00M derived: sum of 2 quarters · filed 2024-10-30 | $434.30M 10-Q · filed 2024-10-30 | $573.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $302.80M 10-Q · filed 2024-07-31 | $442.40M derived: sum of 3 quarters · filed 2025-02-20 | $715.80M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $298.30M 10-Q · filed 2024-05-01 | $437.90M derived: sum of 2 quarters · filed 2025-02-20 | $711.30M derived: sum of 3 quarters · filed 2025-02-20 | $807.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | $139.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $413.00M derived: sum of 2 quarters · filed 2025-02-20 | $509.30M derived: sum of 3 quarters · filed 2025-02-20 | $732.80M 10-K · filed 2025-02-20 |
| 2022-10-02 | $273.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $369.70M derived: sum of 2 quarters · filed 2023-11-01 | $593.20M 10-Q · filed 2023-11-01 | $593.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $96.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $319.80M 10-Q · filed 2023-08-02 | $319.80M derived: sum of 3 quarters · filed 2024-02-22 | $319.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $223.50M 10-Q · filed 2023-05-03 | $223.50M derived: sum of 2 quarters · filed 2024-02-22 | $223.50M derived: sum of 3 quarters · filed 2024-02-22 | $280.00M 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 | $56.50M derived: sum of 3 quarters · filed 2024-02-22 | $161.90M 10-K · filed 2024-02-22 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $56.50M derived: sum of 2 quarters · filed 2022-11-02 | $161.90M 10-Q · filed 2022-11-02 | $161.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $161.90M 10-Q · filed 2022-08-03 | $161.90M derived: sum of 3 quarters · filed 2023-02-23 | $161.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $105.40M 10-Q · filed 2022-05-04 | $105.40M derived: sum of 2 quarters · filed 2023-02-23 | $105.40M derived: sum of 3 quarters · filed 2023-02-23 | $211.20M 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 | $105.80M derived: sum of 3 quarters · filed 2023-02-23 | $285.40M 10-K · filed 2023-02-23 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $105.80M derived: sum of 2 quarters · filed 2021-11-03 | $285.40M 10-Q · filed 2021-11-03 | $294.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $105.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $285.40M 10-Q · filed 2021-08-04 | $294.20M derived: sum of 3 quarters · filed 2022-02-24 | $329.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $179.60M 10-Q · filed 2021-05-05 | $188.40M derived: sum of 2 quarters · filed 2022-02-24 | $224.10M derived: sum of 3 quarters · filed 2022-02-24 | $312.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $44.50M derived: sum of 2 quarters · filed 2022-02-24 | $133.20M derived: sum of 3 quarters · filed 2022-02-24 | $273.70M 10-K · filed 2022-02-24 |
| 2019-09-29 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $124.40M derived: sum of 2 quarters · filed 2020-10-28 | $264.90M 10-Q · filed 2020-10-28 | $334.30M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $229.20M 10-Q · filed 2020-07-29 | $298.60M derived: sum of 3 quarters · filed 2021-03-03 | $392.30M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $140.50M 10-Q · filed 2020-04-29 | $209.90M derived: sum of 2 quarters · filed 2021-03-03 | $303.60M derived: sum of 3 quarters · filed 2021-03-03 | $378.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $163.10M derived: sum of 2 quarters · filed 2021-03-03 | $237.50M derived: sum of 3 quarters · filed 2021-03-03 | $406.00M 10-K · filed 2021-03-03 |
| 2018-09-30 | $93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $168.10M derived: sum of 2 quarters · filed 2019-10-30 | $336.60M 10-Q · filed 2019-10-30 | $403.40M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $74.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $242.90M 10-Q · filed 2019-07-31 | $309.70M derived: sum of 3 quarters · filed 2020-02-26 | $406.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $168.50M 10-Q · filed 2019-05-01 | $235.30M derived: sum of 2 quarters · filed 2020-02-26 | $332.10M derived: sum of 3 quarters · filed 2020-02-26 | $392.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $66.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $163.60M derived: sum of 2 quarters · filed 2020-02-26 | $224.40M derived: sum of 3 quarters · filed 2020-02-26 | $386.40M 10-K · filed 2020-02-26 |
| 2017-10-01 | $96.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $157.60M derived: sum of 2 quarters · filed 2018-10-31 | $319.60M 10-Q · filed 2018-10-31 | $352.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $222.80M 10-Q · filed 2018-08-01 | $255.70M derived: sum of 3 quarters · filed 2019-02-27 | $378.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $162.00M 10-Q · filed 2018-05-02 | $194.90M derived: sum of 2 quarters · filed 2019-02-27 | $317.30M derived: sum of 3 quarters · filed 2019-02-27 | $426.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | $32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $155.30M derived: sum of 2 quarters · filed 2019-02-27 | $264.70M derived: sum of 3 quarters · filed 2019-02-27 | $355.50M 10-K · filed 2019-02-27 |
| 2016-10-02 | $122.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $231.80M derived: sum of 2 quarters · filed 2017-11-08 | $322.60M 10-Q · filed 2017-11-08 | $376.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $109.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $200.20M 10-Q · filed 2017-08-09 | $254.40M derived: sum of 3 quarters · filed 2018-02-28 | $368.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $90.80M 10-Q · filed 2017-05-10 | $145.00M derived: sum of 2 quarters · filed 2018-02-28 | $259.00M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-01-03 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $168.20M derived: sum of 2 quarters · filed 2018-02-28 | $364.10M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $309.90M 10-Q · filed 2016-11-07 | ||
| 2015-06-28 | $195.90M 10-Q · filed 2016-08-17 | |||
| 2014-12-28 | $229.30M 10-K · filed 2017-03-15 |