SiteOne Landscape Supply, Inc. Long-Term Debt

Quick Answer

SiteOne Landscape Supply, Inc. reported Long-Term Debt of $381.50 million for fiscal year 2025.

SiteOne Landscape Supply, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $381.50M -0.6%
2024 $383.90M +4.4%
2023 $367.60M +6.1%
2022 $346.60M +38.0%
2021 $251.20M -3.6%
2020 $260.70M -49.9%
2019 $520.40M -6.0%
2018 $553.70M +20.3%
2017 $460.10M +23.5%
2016 $372.50M +110.3%
2015 $177.10M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $384.50M -5.3% -17.5%
June 30, 2025 $466.00M -2.0% -6.6%
March 31, 2025 $499.10M +12.7% +30.0%
December 31, 2024 $383.90M +4.4% -5.4%
September 30, 2024 $405.90M -6.4% -14.6%
June 30, 2024 $475.30M +26.3% +7.4%
March 31, 2024 $442.70M -20.8% +20.4%
December 31, 2023 $367.60M +6.1% -15.2%
  • SiteOne Landscape Supply, Inc. showed a decrease of -0.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2015–2025 period, SiteOne Landscape Supply, Inc.’s long-term debt has grown by 115.4% (from $177.10 million to $381.50 million).
  • The most recent figure is from SiteOne Landscape Supply, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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