What is SiteOne Landscape Supply's repayments of senior debt?

SiteOne Landscape Supply (SITE) reported repayments of senior debt of $1M in Q1 2026.

How has SiteOne Landscape Supply's repayments of senior debt changed year-over-year?

SiteOne Landscape Supply's repayments of senior debt decreased by 0.0% year-over-year, from $1M to $1M.

What is the long-term trend for SiteOne Landscape Supply's repayments of senior debt?

Over 4 years (2021 to 2025), SiteOne Landscape Supply's repayments of senior debt has grown at a -67.2% compound annual growth rate (CAGR), from $338.6M to $3.9M.

SiteOne Landscape Supply SITE Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

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:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: SiteOne Landscape Supply (SITE) reported repayments of senior debt of $1M in Q1 2026.
How has SiteOne Landscape Supply's repayments of senior debt changed year-over-year?: SiteOne Landscape Supply's repayments of senior debt decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for SiteOne Landscape Supply's repayments of senior debt?: Over 4 years (2021 to 2025), SiteOne Landscape Supply's repayments of senior debt has grown at a -67.2% compound annual growth rate (CAGR), from $338.6M to $3.9M.