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SiteOne Landscape Supply SITE Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Accrued liabilities | 162.0 | 137.0 |
| Total current liabilities | 842.0 | 686.8 |
| Other long-term liabilities | 3.8 | 4.0 |
| Finance leases, less current portion (Note 7) | 102.3 | 101.6 |
| Operating leases, less current portion (Note 7) | 383.4 | 362.5 |
| Deferred tax liabilities | 5.7 | — |
| Long-term debt, less current portion (Note 9) | 501.8 | 381.5 |
| Total liabilities | 1,839.0 | 1,536.4 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's finance lease liabilities?
- SiteOne Landscape Supply (SITE) reported finance lease liabilities of $102.3M in Q2 2026.
- How has SiteOne Landscape Supply's finance lease liabilities changed year-over-year?
- SiteOne Landscape Supply's finance lease liabilities decreased by 5.0% year-over-year, from $107.7M to $102.3M.
- What is the long-term trend for SiteOne Landscape Supply's finance lease liabilities?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's finance lease liabilities has grown at a 25.7% compound annual growth rate (CAGR), from $32.4M to $101.6M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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