SiteOne Landscape Supply SITE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by SiteOne Landscape Supply in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SiteOne Landscape Supply's debt issuance proceeds?
- SiteOne Landscape Supply (SITE) reported debt issuance proceeds of $205.2M in Q1 2026.
- How has SiteOne Landscape Supply's debt issuance proceeds changed year-over-year?
- SiteOne Landscape Supply's debt issuance proceeds decreased by 6.9% year-over-year, from $220.5M to $205.2M.
- 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.