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SITE · SiteOne Landscape Supply, Inc. · Debt

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$103.17 +5.72 (+5.87%)
Russell 1000 member Rebalance outlook locked
Market Cap
$4.32B
Shares
44.31M
Volume · Oct 22 1.02M Avg daily vol (3M) 953.98K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-28 USD 137,300,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 35,000,000
Noncurrent finance lease liabilities
USD 102,300,000
Long-term debt, including current maturities 2026-06-28 USD 505,700,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 3,900,000
Noncurrent debt carrying amount
USD 501,800,000
Operating lease liabilities 2026-06-28 USD 485,100,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 101,700,000
Noncurrent operating lease liabilities
USD 383,400,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1650729 CUSIP 82982L103 13F (30d) 51 filings 51 filers Visit website Investor relations