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SiteOne Landscape Supply SITE Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and contingencies (Note 11) | ||
| Redeemable non-controlling interest | — | 24.0 |
| Stockholders' equity: |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's long-term debt?
- SiteOne Landscape Supply (SITE) reported long-term debt of $501.8M in Q2 2026.
- How has SiteOne Landscape Supply's long-term debt changed year-over-year?
- SiteOne Landscape Supply's long-term debt increased by 7.7% year-over-year, from $466M to $501.8M.
- What is the long-term trend for SiteOne Landscape Supply's long-term debt?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's long-term debt has grown at a 7.9% compound annual growth rate (CAGR), from $260.7M to $381.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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