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SiteOne Landscape Supply SITE Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
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
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Equity proceeds from common stock | 0.8 | 1.0 |
| Repurchases of common shares | (114.4) | (58.3) |
| Repayments under term loan | (2.0) | (2.0) |
| Borrowings on asset-based credit facilities | 359.8 | 266.6 |
| Repayments on asset-based credit facilities | (236.3) | (183.0) |
| Payments of debt issuance costs | (1.9) | — |
| Payments on finance lease obligations | (17.5) | (15.8) |
| Payments of acquisition related contingent obligations | (0.5) | (2.7) |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's debt issuance proceeds?
- SiteOne Landscape Supply (SITE) reported debt issuance proceeds of $154.6M in Q2 2026.
- How has SiteOne Landscape Supply's debt issuance proceeds changed year-over-year?
- SiteOne Landscape Supply's debt issuance proceeds increased by 235.4% year-over-year, from $46.1M to $154.6M.
- What is the long-term trend for SiteOne Landscape Supply's debt issuance proceeds?
- Over 3 years (2022 to 2025), SiteOne Landscape Supply's debt issuance proceeds has grown at a -24.1% compound annual growth rate (CAGR), from $732.8M to $320.6M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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