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SiteOne Landscape Supply SITE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by SiteOne Landscape Supply in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001650729-26-000016
| Assets | June 28, 2026 | December 28, 2025 |
|---|---|---|
| Current portion of finance leases (Note 7) | 35.0 | 33.2 |
| Current portion of operating leases (Note 7) | 101.7 | 97.3 |
| Accrued compensation | 84.9 | 104.6 |
| Long-term debt, current portion (Note 9) | 3.9 | 3.9 |
| Income tax payable | 14.4 | — |
| Accrued liabilities | 162.0 | 137.0 |
| Total current liabilities | 842.0 | 686.8 |
| Other long-term liabilities | 3.8 | 4.0 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's current debt?
- SiteOne Landscape Supply (SITE) reported current debt of $3.9M in Q2 2026.
- How has SiteOne Landscape Supply's current debt changed year-over-year?
- SiteOne Landscape Supply's current debt decreased by 0.0% year-over-year, from $3.9M to $3.9M.
- What is the long-term trend for SiteOne Landscape Supply's current debt?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's current debt has grown at a 6.9% compound annual growth rate (CAGR), from $2.8M to $3.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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