Skip to content
OpenCapital
Get started

SiteOne Landscape Supply SITE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Schneider National logo
Schneider NationalSNDR
$400K-33.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
——

Other financials

Income statement

See full
Revenue$940.1M+0.1%
Gross profit$318.8M+2.9%
Operating income-$25.9M+12.2%
Net income-$24.1M+11.7%
EPS (diluted)-$0.60+1.6%

Balance sheet

See full
Cash & equivalents$84.0M+48.4%
Total debt$1.1B+6.6%
Total equity$1.6B+4.6%
Total assets$3.5B+6.1%

Cash flow

See full
Operating cash flow-$122.1M+5.8%
CapEx$23.0M+55.4%
Free cash flow-$145.1M-0.5%

Valuation

See full
Market cap$4.88B+6.1%

Profitability

See full
Gross margin34.9%+0.7pp
Operating margin5.2%—
Net margin3.6%—
FCF margin5.2%+0.7pp

Returns & leverage

See full
Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiteOne Landscape Supply's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SiteOne Landscape Supply's debt - unamortized discount (premium) and issuance costs, net?
SiteOne Landscape Supply (SITE) reported debt - unamortized discount (premium) and issuance costs, net of $3.7M in Q1 2026.
How has SiteOne Landscape Supply's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
SiteOne Landscape Supply's debt - unamortized discount (premium) and issuance costs, net decreased by 24.5% year-over-year, from $4.9M to $3.7M.
What is the long-term trend for SiteOne Landscape Supply's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), SiteOne Landscape Supply's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.1% compound annual growth rate (CAGR), from $5.5M to $4M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.