SiteOne Landscape Supply Inc
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, … Read more
SiteOne Landscape Supply Inc (SITE) - Total Liabilities
Latest total liabilities as of December 2025: $1.54 Billion USD
Based on the latest financial reports, SiteOne Landscape Supply Inc (SITE) has total liabilities worth $1.54 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SiteOne Landscape Supply Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how SiteOne Landscape Supply Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SiteOne Landscape Supply Inc Competitors by Total Liabilities
The table below lists competitors of SiteOne Landscape Supply Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Astra International Tbk
PINK:PTAIF
|
USA | $209.04 Trillion |
|
Transocean Ltd
NYSE:RIG
|
USA | $8.10 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $3.12 Billion |
|
Accelink Technologies Co Ltd
SHE:002281
|
China | CN¥6.54 Billion |
|
Sartorius Stedim Biotech S.A
PINK:SDMHF
|
USA | $3.89 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥8.70 Billion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.52 Billion |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
USA | $1.87 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down SiteOne Landscape Supply Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SiteOne Landscape Supply Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SiteOne Landscape Supply Inc (2013–2025)
The table below shows the annual total liabilities of SiteOne Landscape Supply Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.54 Billion | +3.89% |
| 2024-12-31 | $1.48 Billion | +10.14% |
| 2023-12-31 | $1.34 Billion | +9.08% |
| 2022-12-31 | $1.23 Billion | +16.31% |
| 2021-12-31 | $1.06 Billion | +17.51% |
| 2020-12-31 | $900.70 Million | -14.23% |
| 2019-12-31 | $1.05 Billion | +21.16% |
| 2018-12-31 | $866.70 Million | +24.19% |
| 2017-12-31 | $697.90 Million | +17.53% |
| 2016-12-31 | $593.80 Million | -22.08% |
| 2015-12-31 | $762.10 Million | +59.80% |
| 2014-12-31 | $476.90 Million | +0.25% |
| 2013-12-31 | $475.70 Million | -- |