Company / Total Debt
SiteOne Landscape Supply, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$385.4M
FY2025
5-year range
$255.2M / $388.2M
FY2021-FY2025
Trend
-0.7%
vs FY2024
Sector context
#194 of 265
Industrials
What the data says
At $385M, SiteOne Landscape Supply, Inc.'s total debt ranks #72 of 265 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $255M in FY2021 to $558M in FY2018.
Based on SEC 10-K filings.
$385M in FY2025 with a 5-year CAGR of +7.9%.
Increased from $373M to $385M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#72 of 265 in IndustrialsTop 27% of 265This company $385.4M Sector average $3.2B
▼
-87.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, total debt decreased 0.7% year-over-year.
- Ranks #194 out of 265 companies in the Industrials sector.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $385.4M | -0.7% |
| FY2024 | $388.2M | +4.1% |
| FY2023 | $372.9M | +6.4% |
| FY2022 | $350.6M | +37.4% |
| FY2021 | $255.2M | -3.1% |
| FY2020 | $263.5M | -49.8% |
| FY2019 | $524.9M | -6.0% |
| FY2018 | $558.2M | +20.4% |
| FY2017 | $463.6M | +23.5% |
| FY2016 | $375.5M | +111.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026