SiteOne Landscape Supply, Inc. Repayments of Lines of Credit
SiteOne Landscape Supply, Inc. (SITE) reported Repayments of Lines of Credit of $54.10 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:RepaymentsOfLinesOfCredit · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. repayments of lines of credit for the quarter ending 2026-03-29 was $54.10M, a 48.23% decline year-over-year.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for the quarter ending 2025-12-28 was $29.10M, a 32.95% decline year-over-year.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for the quarter ending 2025-09-28 was $108.10M, a 9.77% decline year-over-year.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for the quarter ending 2025-06-29 was $78.50M, a 48.69% decline year-over-year.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for fiscal 2025 was $320.20M, a 19.61% decline from fiscal 2024.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for fiscal 2024 was $398.30M, a 24.39% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for fiscal 2023 was $526.80M, a 16.75% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. repayments of lines of credit for fiscal 2023 was $632.80M, a 290.86% increase from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-29 | $54.10M 10-Q · filed 2026-04-29 | $83.20M derived: sum of 2 quarters · filed 2026-04-29 | $191.30M derived: sum of 3 quarters · filed 2026-04-29 | $269.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $137.20M derived: sum of 2 quarters · filed 2026-02-19 | $215.70M derived: sum of 3 quarters · filed 2026-02-19 | $320.20M 10-K · filed 2026-02-19 |
| 2025-09-28 | $108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $186.60M derived: sum of 2 quarters · filed 2025-10-29 | $291.10M 10-Q · filed 2025-10-29 | $334.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $183.00M 10-Q · filed 2025-07-30 | $226.40M derived: sum of 3 quarters · filed 2026-04-29 | $346.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $104.50M 10-Q · filed 2026-04-29 | $147.90M derived: sum of 2 quarters · filed 2026-04-29 | $267.70M derived: sum of 3 quarters · filed 2026-04-29 | $420.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $163.20M derived: sum of 2 quarters · filed 2026-02-19 | $316.20M derived: sum of 3 quarters · filed 2026-02-19 | $398.30M 10-K · filed 2026-02-19 |
| 2024-09-29 | $119.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $272.80M derived: sum of 2 quarters · filed 2025-10-29 | $354.90M 10-Q · filed 2025-10-29 | $419.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $235.10M 10-Q · filed 2025-07-30 | $300.10M derived: sum of 3 quarters · filed 2026-02-19 | $490.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $82.10M 10-Q · filed 2025-04-30 | $147.10M derived: sum of 2 quarters · filed 2026-02-19 | $337.40M derived: sum of 3 quarters · filed 2026-02-19 | $523.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $255.30M derived: sum of 2 quarters · filed 2026-02-19 | $441.50M derived: sum of 3 quarters · filed 2026-02-19 | $526.80M 10-K · filed 2026-02-19 |
| 2023-10-01 | $190.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $376.50M derived: sum of 2 quarters · filed 2024-10-30 | $461.80M 10-Q · filed 2024-10-30 | $637.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $186.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $271.50M 10-Q · filed 2024-07-31 | $447.60M derived: sum of 3 quarters · filed 2025-02-20 | $770.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $85.30M 10-Q · filed 2024-05-01 | $261.40M derived: sum of 2 quarters · filed 2025-02-20 | $584.30M derived: sum of 3 quarters · filed 2025-02-20 | $657.30M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | $176.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $499.00M derived: sum of 2 quarters · filed 2025-02-20 | $572.00M derived: sum of 3 quarters · filed 2025-02-20 | $632.80M 10-K · filed 2025-02-20 |
| 2022-10-02 | $322.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $395.90M derived: sum of 2 quarters · filed 2023-11-01 | $456.70M 10-Q · filed 2023-11-01 | $456.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $133.80M 10-Q · filed 2023-08-02 | $133.80M derived: sum of 3 quarters · filed 2024-02-22 | $133.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $60.80M 10-Q · filed 2023-05-03 | $60.80M derived: sum of 2 quarters · filed 2024-02-22 | $60.80M derived: sum of 3 quarters · filed 2024-02-22 | $139.20M 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 | $78.40M 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 | $78.40M 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 | $78.40M 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 | $340.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $83.50M 10-Q · filed 2022-05-04 | $83.50M derived: sum of 2 quarters · filed 2023-02-23 | $262.50M derived: sum of 3 quarters · filed 2023-02-23 | $402.50M 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 | $179.00M derived: sum of 2 quarters · filed 2023-02-23 | $319.00M derived: sum of 3 quarters · filed 2023-02-23 | $378.20M 10-K · filed 2023-02-23 |
| 2020-09-27 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $319.00M derived: sum of 2 quarters · filed 2021-11-03 | $378.20M 10-Q · filed 2021-11-03 | $437.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $199.20M 10-Q · filed 2021-08-04 | $258.00M derived: sum of 3 quarters · filed 2022-02-24 | $347.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $59.20M 10-Q · filed 2021-05-05 | $118.00M derived: sum of 2 quarters · filed 2022-02-24 | $207.70M derived: sum of 3 quarters · filed 2022-02-24 | $298.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $148.50M derived: sum of 2 quarters · filed 2022-02-24 | $239.50M derived: sum of 3 quarters · filed 2022-02-24 | $304.00M 10-K · filed 2022-02-24 |
| 2019-09-29 | $89.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $180.70M derived: sum of 2 quarters · filed 2020-10-28 | $245.20M 10-Q · filed 2020-10-28 | $331.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $155.50M 10-Q · filed 2020-07-29 | $241.70M derived: sum of 3 quarters · filed 2021-03-03 | $432.20M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $64.50M 10-Q · filed 2020-04-29 | $150.70M derived: sum of 2 quarters · filed 2021-03-03 | $341.20M derived: sum of 3 quarters · filed 2021-03-03 | $418.70M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | $86.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $276.70M derived: sum of 2 quarters · filed 2021-03-03 | $354.20M derived: sum of 3 quarters · filed 2021-03-03 | $410.00M 10-K · filed 2021-03-03 |
| 2018-09-30 | $190.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $268.00M derived: sum of 2 quarters · filed 2019-10-30 | $323.80M 10-Q · filed 2019-10-30 | $457.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $133.30M 10-Q · filed 2019-07-31 | $266.80M derived: sum of 3 quarters · filed 2020-02-26 | $363.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $55.80M 10-Q · filed 2019-05-01 | $189.30M derived: sum of 2 quarters · filed 2020-02-26 | $285.50M derived: sum of 3 quarters · filed 2020-02-26 | $359.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $133.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $229.70M derived: sum of 2 quarters · filed 2020-02-26 | $303.20M derived: sum of 3 quarters · filed 2020-02-26 | $350.40M 10-K · filed 2020-02-26 |
| 2017-10-01 | $96.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $169.70M derived: sum of 2 quarters · filed 2018-10-31 | $216.90M 10-Q · filed 2018-10-31 | $333.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $73.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $120.70M 10-Q · filed 2018-08-01 | $237.40M derived: sum of 3 quarters · filed 2019-02-27 | $331.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $47.20M 10-Q · filed 2018-05-02 | $163.90M derived: sum of 2 quarters · filed 2019-02-27 | $258.00M derived: sum of 3 quarters · filed 2019-02-27 | $380.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | $116.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $210.80M derived: sum of 2 quarters · filed 2019-02-27 | $333.10M derived: sum of 3 quarters · filed 2019-02-27 | $392.50M 10-K · filed 2019-02-27 |
| 2016-10-02 | $94.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $216.40M derived: sum of 2 quarters · filed 2017-11-08 | $275.80M 10-Q · filed 2017-11-08 | $355.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $122.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $181.70M 10-Q · filed 2017-08-09 | $260.90M derived: sum of 3 quarters · filed 2018-02-28 | $363.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $59.40M 10-Q · filed 2017-05-10 | $138.60M derived: sum of 2 quarters · filed 2018-02-28 | $241.10M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-01-03 | $79.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $181.70M derived: sum of 2 quarters · filed 2018-02-28 | $310.40M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $102.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $231.20M 10-Q · filed 2016-11-07 | ||
| 2015-06-28 | $128.70M 10-Q · filed 2016-08-17 | |||
| 2014-12-28 | $265.00M 10-K · filed 2017-03-15 |