stockrowSiteOne Landscape Supply, Inc.
SITE Industrials Industrial Distribution
SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.
- Revenue
- +2.61%
- EPS
- +10.9%
- Free cash flow
- −7.95%
- Total debt
- +16.2%
Quarter to September 2026, against a year earlier
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SiteOne Landscape Supply, Inc. (SITE) Total debt
SiteOne Landscape Supply, Inc.'s total debt at the end of fiscal 2025 was $487.0M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $575.5M. Over the past ten years it has ranged from $184.8M (fiscal 2015) to $567.7M (fiscal 2018); the current reading is higher than 73% of that period. SiteOne Landscape Supply, Inc. ranks 12th of 25 Industrial Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $487.0M | (0.43%) |
| FY2024 | $489.1M | 10.48% |
| FY2023 | $442.7M | 12.22% |
| FY2022 | $394.5M | 36.22% |
| FY2021 | $289.6M | (2.13%) |
| FY2020 | $295.9M | (45.32%) |
| FY2019 | $541.1M | (4.69%) |
| FY2018 | $567.7M | 20.68% |
| FY2017 | $470.4M | 23.08% |
| FY2016 | $382.2M | 106.82% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $575.5M | (5.35%) |
| Jun 2026 | $608.0M | (4.24%) |
| Mar 2026 | $634.9M | 30.37% |
| Dec 2025 | $487.0M | (1.66%) |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| REZI Resideo Technologies, Inc. compare | $3.6B |
| CNM Core & Main, Inc. compare | $2.4B |
| POOL Pool Corporation compare | $1.2B |
| DXPE DXP Enterprises, Inc. compare | $814.7M |
| SITE SiteOne Landscape Supply, Inc. | $575.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $476.9M |
| DNOW DNOW Inc. compare | $377.0M |
| AIT Applied Industrial Technologies, Inc. compare | $282.3M |
| XMTR Xometry, Inc. compare | $243.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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