SiteOne Landscape Supply, Inc. (SITE) /
The debt of SiteOne Landscape Supply, Inc. over the past 10 years
Chart SiteOne Landscape Supply, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SiteOne Landscape Supply, Inc. had liquid cash of $190.6M and total debt of $385.4M: net debt of $194.8M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($558.2M) and lowest at the end of fiscal 2021 ($255.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $190.6M | $385.4M | -$194.8M |
| 2024ended Dec 29, 2024 | $107.1M | $388.2M | -$281.1M |
| 2023ended Dec 31, 2023 | $82.5M | $372.9M | -$290.4M |
| 2022ended Jan 1, 2023 | $29.1M | $350.6M | -$321.5M |
| 2021ended Jan 2, 2022 | $53.7M | $255.2M | -$201.5M |
| 2020ended Jan 3, 2021 | $55.2M | $263.5M | -$208.3M |
| 2019ended Dec 29, 2019 | $19M | $524.9M | -$505.9M |
| 2018ended Dec 30, 2018 | $17.3M | $558.2M | -$540.9M |
| 2017ended Dec 31, 2017 | $16.7M | $463.6M | -$446.9M |
| 2016ended Jan 1, 2017 | $16.3M | $375.5M | -$359.2M |
Fiscal years as SiteOne Landscape Supply, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SiteOne Landscape Supply, Inc.
- The revenue of SiteOne Landscape Supply, Inc.
- The profitability of SiteOne Landscape Supply, Inc.
- The cash flow of SiteOne Landscape Supply, Inc.
- All of SiteOne Landscape Supply, Inc.'s financials, charted
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Not investment advice. This page shows what SiteOne Landscape Supply, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.