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SiteOne Landscape Supply SITE Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Home Depot logo
Home DepotHD
$292M+6.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$7.13M+150%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.88B+6.1%

Profitability

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

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
SiteOne Landscape Supply (SITE) reported finance lease liability, current of $33.6M in Q1 2026.
How has SiteOne Landscape Supply's finance lease liability, current changed year-over-year?
SiteOne Landscape Supply's finance lease liability, current increased by 8.7% year-over-year, from $30.9M to $33.6M.
What is the long-term trend for SiteOne Landscape Supply's finance lease liability, current?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's finance lease liability, current has grown at a 29.3% compound annual growth rate (CAGR), from $9.2M to $33.2M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.