SiteOne Landscape Supply Inc Total Liabilities

Latest as of June 2026: $1.84 Billion USD

SiteOne Landscape Supply Inc total liabilities. Based on the latest financial reports, SiteOne Landscape Supply Inc (SITE) has total liabilities worth $1.84 Billion USD as of June 2026. 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. Check asset resilience ratio of SiteOne Landscape Supply Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SiteOne Landscape Supply Inc (2013–2025)

Total liabilities of SiteOne Landscape Supply Inc from 2013 to 2025. This chart illustrates how SiteOne Landscape Supply Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of SiteOne Landscape Supply Inc to see how much of total assets are deployed in long-term investments.

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
Meritage Corporation
NYSE:MTH
USA $2.47 Billion
GalaxyCore Inc
SHG:688728
China CN¥17.73 Billion
GDS Holdings Limited
F:G40
Germany €52.54 Billion
PLDT Inc ADR
NYSE:PHI
USA $507.87 Billion
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
Indonesia Rp21.48 Trillion
AAC TECHNOLOG.HLDG.ADR/
F:A2X
Germany €24.04 Billion
Banco Macro SA B
BA:BMA
Argentina AR$15.80 Trillion
CSW Industrials, Inc.
NYSE:CSW
USA $1.20 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. For the complete balance sheet picture, see how large is SiteOne Landscape Supply Inc's balance sheet.

Liquidity & Leverage Metrics

SiteOne Landscape Supply Inc Total Liabilities Ratios Explained

SiteOne Landscape Supply Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.30 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 --

About SiteOne Landscape Supply Inc

NYSE:SITE USA Industrial Distribution
Market Cap
$4.84 Billion
Market Cap Rank
#3668 Global
#1316 in USA
Share Price
$110.87
Change (1 day)
+0.14%
52-Week Range
$86.36 - $163.25
All Time High
$251.70
About

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