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SiteOne Landscape Supply SITE Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Long-term debt, current portion (Note 9) | 3.9 | 3.9 |
| Income tax payable | 14.4 | — |
| Accrued liabilities | 162.0 | 137.0 |
| 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 | — |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's total current liabilities?
- SiteOne Landscape Supply (SITE) reported total current liabilities of $842M in Q2 2026.
- How has SiteOne Landscape Supply's total current liabilities changed year-over-year?
- SiteOne Landscape Supply's total current liabilities increased by 11.5% year-over-year, from $755M to $842M.
- What is the long-term trend for SiteOne Landscape Supply's total current liabilities?
- Over 5 years (2020 to 2025), SiteOne Landscape Supply's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $368.6M to $686.8M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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