Total Debt
$105.6M
Net Debt
$18.2M
SiteOne Landscape Supply, Inc. currently has $105.6M in total debt. Net debt is $18.2M after cash offsets.
Financial Fundamentals
SITE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 0.11 | 0.09 | 0.02 | 3.53 | 3.0% |
| 2026-03-29 | 1.13 | 0.08 | 1.05 | 3.46 | 32.8% |
| 2025-12-28 | 0.98 | 0.19 | 0.79 | 3.22 | 30.4% |
| 2025-09-28 | 0.96 | 0.11 | 0.85 | 3.27 | 29.2% |
| 2025-06-29 | 1.04 | 0.08 | 0.96 | 3.33 | 31.2% |
| 2025-03-30 | 1.06 | 0.06 | 1.01 | 3.26 | 32.6% |
| 2024-12-31 | 0.95 | 0.11 | 0.84 | 3.07 | 31.0% |
| 2024-09-29 | 0.96 | 0.09 | 0.88 | 3.15 | 30.6% |
| 2024-06-30 | 1.01 | 0.07 | 0.94 | 3.19 | 31.7% |
| 2024-03-31 | 0.94 | 0.04 | 0.90 | 2.98 | 31.4% |
| 2023-12-31 | 0.86 | 0.08 | 0.78 | 2.83 | 30.4% |
| 2023-10-01 | 0.92 | 0.07 | 0.84 | 2.99 | 30.6% |
| 2023-07-02 | 0.83 | 0.07 | 0.76 | 2.87 | 28.8% |
| 2023-04-02 | 0.99 | 0.04 | 0.95 | 2.83 | 35.1% |
| 2022-12-31 | 0.74 | 0.03 | 0.71 | 2.53 | 29.2% |
| 2022-10-02 | 0.76 | 0.06 | 0.70 | 2.63 | 28.9% |
| 2022-07-03 | 0.80 | 0.05 | 0.75 | 2.59 | 30.7% |
| 2022-04-03 | 0.78 | 0.05 | 0.73 | 2.41 | 32.3% |
| 2021-12-31 | 0.61 | 0.05 | 0.55 | 2.12 | 28.7% |
| 2021-10-03 | 0.64 | 0.16 | 0.48 | 2.15 | 29.7% |
| 2021-07-04 | 0.64 | 0.11 | 0.53 | 2.08 | 30.6% |
| 2021-04-04 | 0.65 | 0.03 | 0.62 | 1.91 | 34.0% |
| 2020-12-31 | 0.57 | 0.06 | 0.51 | 1.70 | 33.5% |
| 2020-09-27 | 0.71 | 0.27 | 0.44 | 1.86 | 38.4% |
| 2020-06-28 | 0.88 | 0.16 | 0.72 | 1.71 | 51.5% |
| 2020-03-29 | 0.92 | 0.02 | 0.89 | 1.65 | 55.6% |
| 2019-12-31 | 0.78 | 0.02 | 0.76 | 1.44 | 54.2% |
| 2019-09-29 | 0.82 | 0.03 | 0.79 | 1.53 | 53.9% |
| 2019-06-30 | 0.86 | 0.03 | 0.84 | 1.53 | 56.4% |
| 2019-03-31 | 0.85 | 0.02 | 0.83 | 1.44 | 59.2% |
| 2018-12-31 | 0.57 | 0.02 | 0.56 | 1.17 | 49.0% |
| 2018-09-30 | 0.59 | 0.02 | 0.57 | 1.21 | 48.7% |
| 2018-07-01 | 0.59 | 0.02 | 0.57 | 1.18 | 49.8% |
| 2018-04-01 | 0.59 | 0.03 | 0.56 | 1.12 | 52.8% |
| 2017-12-31 | 0.48 | 0.02 | 0.46 | 0.91 | 52.2% |
| 2017-10-01 | 0.49 | 0.02 | 0.47 | 0.98 | 50.0% |
| 2017-07-02 | 0.49 | 0.02 | 0.47 | 0.99 | 49.5% |
| 2017-04-02 | 0.50 | 0.02 | 0.49 | 0.94 | 53.6% |
| 2016-12-31 | 0.39 | 0.02 | 0.37 | 0.74 | 52.0% |
| 2016-10-02 | 0.45 | 0.03 | 0.42 | 0.84 | 53.0% |
| 2016-07-03 | 0.42 | 0.02 | 0.40 | 0.83 | 50.0% |
| 2016-04-03 | 0.22 | 0.02 | 0.20 | 0.79 | 27.6% |
| 2015-12-31 | 0.37 | 0.02 | 0.35 | 0.67 | 55.1% |
| 2015-06-30 | 0.20 | 0.02 | 0.18 | 0.77 | 26.2% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.13 | 0.01 | 0.12 | 0.56 | 23.8% |
| 2014-09-28 | 0.13 | 0.01 | 0.12 | 0.56 | 23.2% |
| 2014-03-29 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |