SiteOne Landscape Supply, Inc. Repayments of Senior Debt
SiteOne Landscape Supply, Inc. (SITE) reported Repayments of Senior Debt of $1.00 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:RepaymentsOfSeniorDebt · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. repayments of senior debt for the quarter ending 2026-03-29 was $1.00M, a 0.00% change year-over-year.
- SiteOne Landscape Supply, Inc. repayments of senior debt for the quarter ending 2025-12-28 was $1.00M.
- SiteOne Landscape Supply, Inc. repayments of senior debt for the quarter ending 2025-09-28 was $900.00K, a 99.54% decline year-over-year.
- SiteOne Landscape Supply, Inc. repayments of senior debt for the quarter ending 2025-06-29 was $1.00M, a 11.11% increase year-over-year.
- SiteOne Landscape Supply, Inc. repayments of senior debt for fiscal 2025 was $3.90M, a 98.02% decline from fiscal 2024.
- SiteOne Landscape Supply, Inc. repayments of senior debt for fiscal 2024 was $197.00M, a 6056.25% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. repayments of senior debt for fiscal 2023 was $3.20M, a 23.08% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. repayments of senior debt for fiscal 2023 was $2.60M, a 99.23% decline from fiscal 2022.
| Period end | Repayments of Senior Debt | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-29 | $1.00M 10-Q · filed 2026-04-29 | $2.00M derived: sum of 2 quarters · filed 2026-04-29 | $2.90M derived: sum of 3 quarters · filed 2026-04-29 | $3.90M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.90M derived: sum of 2 quarters · filed 2026-02-19 | $2.90M derived: sum of 3 quarters · filed 2026-02-19 | $3.90M 10-K · filed 2026-02-19 | |
| 2025-09-28 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.90M derived: sum of 2 quarters · filed 2025-10-29 | $2.90M 10-Q · filed 2025-10-29 | $2.90M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.00M 10-Q · filed 2025-07-30 | $2.00M derived: sum of 3 quarters · filed 2026-04-29 | $197.10M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-30 | $1.00M 10-Q · filed 2026-04-29 | $1.00M derived: sum of 2 quarters · filed 2026-04-29 | $196.10M derived: sum of 3 quarters · filed 2026-04-29 | $197.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $195.10M derived: sum of 2 quarters · filed 2026-02-19 | $196.00M derived: sum of 3 quarters · filed 2026-02-19 | $197.00M 10-K · filed 2026-02-19 | |
| 2024-09-29 | $195.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $196.00M derived: sum of 2 quarters · filed 2025-10-29 | $197.00M 10-Q · filed 2025-10-29 | $198.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.90M 10-Q · filed 2025-07-30 | $2.90M derived: sum of 3 quarters · filed 2026-02-19 | $3.80M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-30 | $2.00M derived: sum of 2 quarters · filed 2026-02-19 | $2.90M derived: sum of 3 quarters · filed 2026-02-19 | $3.60M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.90M derived: sum of 2 quarters · filed 2026-02-19 | $2.60M derived: sum of 3 quarters · filed 2026-02-19 | $3.20M 10-K · filed 2026-02-19 | |
| 2023-10-01 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.60M derived: sum of 2 quarters · filed 2024-10-30 | $2.20M 10-Q · filed 2024-10-30 | $2.90M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-07-02 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.30M 10-Q · filed 2024-07-31 | $2.00M derived: sum of 3 quarters · filed 2025-02-20 | $2.60M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-04-02 | $600.00K 10-Q · filed 2024-05-01 | $1.30M derived: sum of 2 quarters · filed 2025-02-20 | $1.90M derived: sum of 3 quarters · filed 2025-02-20 | $2.60M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-01-01 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.30M derived: sum of 2 quarters · filed 2025-02-20 | $2.00M derived: sum of 3 quarters · filed 2025-02-20 | $2.60M 10-K · filed 2025-02-20 | |
| 2022-10-02 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.30M derived: sum of 2 quarters · filed 2023-11-01 | $1.90M 10-Q · filed 2023-11-01 | $69.90M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-07-03 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.30M 10-Q · filed 2023-08-02 | $69.30M derived: sum of 3 quarters · filed 2024-02-22 | $70.10M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-04-03 | $600.00K 10-Q · filed 2023-05-03 | $68.60M derived: sum of 2 quarters · filed 2024-02-22 | $69.40M derived: sum of 3 quarters · filed 2024-02-22 | $70.20M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-01-02 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $68.80M derived: sum of 2 quarters · filed 2024-02-22 | $69.60M derived: sum of 3 quarters · filed 2024-02-22 | $338.60M 10-K · filed 2024-02-22 | |
| 2021-12-31 | $68.00M 10-K · filed 2023-02-23 | ||||
| 2021-10-03 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.60M derived: sum of 2 quarters · filed 2022-11-02 | $270.60M 10-Q · filed 2022-11-02 | $440.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-07-04 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $269.80M 10-Q · filed 2022-08-03 | $439.20M derived: sum of 3 quarters · filed 2023-02-23 | $440.40M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-04-04 | $269.00M 10-Q · filed 2022-05-04 | $438.40M derived: sum of 2 quarters · filed 2023-02-23 | $439.60M derived: sum of 3 quarters · filed 2023-02-23 | $440.70M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-01-03 | $169.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $170.60M derived: sum of 2 quarters · filed 2023-02-23 | $171.70M derived: sum of 3 quarters · filed 2023-02-23 | $172.80M 10-K · filed 2023-02-23 | |
| 2020-12-31 | $31.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $138.40M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.30M derived: sum of 2 quarters · filed 2021-11-03 | $3.40M 10-Q · filed 2021-11-03 | $4.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-28 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.20M 10-Q · filed 2021-08-04 | $3.30M derived: sum of 3 quarters · filed 2022-02-24 | $3.30M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-29 | $1.10M 10-Q · filed 2021-05-05 | $2.20M derived: sum of 2 quarters · filed 2022-02-24 | $2.20M derived: sum of 3 quarters · filed 2022-02-24 | $3.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-29 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.10M derived: sum of 2 quarters · filed 2022-02-24 | $2.30M derived: sum of 3 quarters · filed 2022-02-24 | $4.50M 10-K · filed 2022-02-24 | |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.20M derived: sum of 2 quarters · filed 2020-10-28 | $3.40M 10-Q · filed 2020-10-28 | $3.40M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $3.40M 10-Q · filed 2020-07-29 | $3.40M derived: sum of 3 quarters · filed 2021-03-03 | $352.00M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $2.20M 10-Q · filed 2020-04-29 | $2.20M derived: sum of 2 quarters · filed 2021-03-03 | $350.80M derived: sum of 3 quarters · filed 2021-03-03 | $351.60M 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 | $348.60M derived: sum of 2 quarters · filed 2021-03-03 | $349.40M derived: sum of 3 quarters · filed 2021-03-03 | $350.30M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $348.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $349.40M derived: sum of 2 quarters · filed 2019-10-30 | $350.30M 10-Q · filed 2019-10-30 | $649.20M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-07-01 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.70M 10-Q · filed 2019-07-31 | $300.60M derived: sum of 3 quarters · filed 2020-02-26 | $301.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-04-01 | $900.00K 10-Q · filed 2019-05-01 | $299.80M derived: sum of 2 quarters · filed 2020-02-26 | $300.60M derived: sum of 3 quarters · filed 2020-02-26 | $598.50M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $298.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $299.70M derived: sum of 2 quarters · filed 2020-02-26 | $597.60M derived: sum of 3 quarters · filed 2020-02-26 | $598.30M 10-K · filed 2020-02-26 | |
| 2017-10-01 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $298.70M derived: sum of 2 quarters · filed 2018-10-31 | $299.40M 10-Q · filed 2018-10-31 | $573.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-07-02 | $297.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $298.60M 10-Q · filed 2018-08-01 | $572.70M derived: sum of 3 quarters · filed 2019-02-27 | $573.40M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-02 | $700.00K 10-Q · filed 2018-05-02 | $274.80M derived: sum of 2 quarters · filed 2019-02-27 | $275.50M derived: sum of 3 quarters · filed 2019-02-27 | $336.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-01-01 | $274.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $274.80M derived: sum of 2 quarters · filed 2019-02-27 | $335.80M derived: sum of 3 quarters · filed 2019-02-27 | $336.20M 10-K · filed 2019-02-27 | |
| 2016-10-02 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $61.70M derived: sum of 2 quarters · filed 2017-11-08 | $62.10M 10-Q · filed 2017-11-08 | $62.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-07-03 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $61.40M 10-Q · filed 2017-08-09 | $61.70M derived: sum of 3 quarters · filed 2018-02-28 | $61.90M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-04-03 | $400.00K 10-Q · filed 2017-05-10 | $700.00K derived: sum of 2 quarters · filed 2018-02-28 | $900.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-01-03 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $500.00K derived: sum of 2 quarters · filed 2018-02-28 | $600.00K derived: sum of 3 quarters · filed 2018-02-28 | $800.00K 10-K · filed 2018-02-28 | |
| 2015-09-27 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $300.00K derived: sum of 2 quarters · filed 2016-11-07 | $500.00K 10-Q · filed 2016-11-07 | ||
| 2015-06-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $300.00K 10-Q · filed 2016-08-17 | |||
| 2015-03-29 | $200.00K 10-Q · filed 2016-06-22 | ||||
| 2014-12-28 | $500.00K 10-K · filed 2017-03-15 |