SiteOne Landscape Supply, Inc. (SITE): Long-Term Debt
$385.40M
As of 2025-12-28
$535.80M
As of 2026-03-29
+3.2%
3-year compound annual growth
+7.9%
5-year compound annual growth
+8.0%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $385.40M | -0.7% | 2026-02-19, Balance as of period end |
| 2024-12-29 | $388.20M | +4.1% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $372.90M | +6.4% | 2025-02-20, Balance as of period end |
| 2023-01-01, Fiscal 2022 | $350.60M | +37.4% | 2024-02-22, Balance as of period end |
| 2022-01-02, Fiscal 2021 | $255.20M | -3.1% | 2023-02-23, Balance as of period end |
| 2021-01-03, Fiscal 2020 | $263.50M | -49.8% | 2022-02-24, Balance as of period end |
| 2019-12-29 | $524.90M | -6.0% | 2021-03-03, Balance as of period end |
| 2018-12-30 | $558.20M | +20.4% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $463.60M | +23.5% | 2019-02-27, Balance as of period end |
| 2017-01-01, Fiscal 2016 | $375.50M | +111.3% | 2018-02-28, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $177.70M | n/a | 2017-03-15, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| SiteOne Landscape Supply, Inc. (SITE) | 2025-12-28 | $385.40M | -0.7% |
| Eplus Inc (PLUS) | 2025-03-31 | $38.77M | n/a |
| Ingram Micro Holding Corp (INGM) | 2025-12-27 | $3.20B | -4.6% |
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