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SiteOne Landscape Supply SITE Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $440.1 | $310.8 |
| Current portion of finance leases (Note 7) | 35.0 | 33.2 |
| Current portion of operating leases (Note 7) | 101.7 | 97.3 |
| Accrued compensation | 84.9 | 104.6 |
| Long-term debt, current portion (Note 9) | 3.9 | 3.9 |
| Income tax payable | 14.4 | — |
| Accrued liabilities | 162.0 | 137.0 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's operating lease liabilities (current)?
- SiteOne Landscape Supply (SITE) reported operating lease liabilities (current) of $101.7M in Q2 2026.
- How has SiteOne Landscape Supply's operating lease liabilities (current) changed year-over-year?
- SiteOne Landscape Supply's operating lease liabilities (current) increased by 13.3% year-over-year, from $89.8M to $101.7M.
- What is the long-term trend for SiteOne Landscape Supply's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's operating lease liabilities (current) has grown at a 12.2% compound annual growth rate (CAGR), from $54.6M to $97.3M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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