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SiteOne Landscape Supply SITE Operating Lease Liabilities
Operating 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:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and contingencies (Note 11) |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's operating lease liabilities?
- SiteOne Landscape Supply (SITE) reported operating lease liabilities of $383.4M in Q2 2026.
- How has SiteOne Landscape Supply's operating lease liabilities changed year-over-year?
- SiteOne Landscape Supply's operating lease liabilities increased by 12.3% year-over-year, from $341.5M to $383.4M.
- What is the long-term trend for SiteOne Landscape Supply's operating lease liabilities?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's operating lease liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $208.3M to $362.5M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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