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Total debt at other companies

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$1.61B+14.3%
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$403.5M-30.1%
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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 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%
Enterprise value$5.93B+5.8%
P/E29×
P/S0.0×

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

Calculated from SiteOne Landscape Supply’s reported figures.

Plus components not separately reported this period.

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 total debt?
SiteOne Landscape Supply (SITE) reported total debt of $1.13B in Q1 2026.
How has SiteOne Landscape Supply's total debt changed year-over-year?
SiteOne Landscape Supply's total debt increased by 6.6% year-over-year, from $1.06B to $1.13B.
What is the long-term trend for SiteOne Landscape Supply's total debt?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $568M to $980M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.