SiteOne Landscape Supply Inc (SITE) - Total Liabilities

Latest as of March 2026: $1.81 Billion USD

Based on the latest financial reports, SiteOne Landscape Supply Inc (SITE) has total liabilities worth $1.81 Billion USD as of March 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. Also explore net asset growth rate of SiteOne Landscape Supply Inc to track the company's year-over-year net asset growth rate.

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.

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
Hangcha Group Co Ltd
SHG:603298
China CN¥7.99 Billion
Hisense Electric Co Ltd
SHG:600060
China CN¥18.63 Billion
Jiangsu Hoperun Software Co Ltd
SHE:300339
China CN¥2.28 Billion
NEPI Rockcastle PLC
AS:NRP
Netherlands €3.85 Billion
Luzerner Kantonalbank AG
SW:LUKN
Switzerland CHF60.23 Billion
Enstar Group Limited
NASDAQ:ESGR
USA $14.13 Billion
Red Avenue New Materials Group Co Ltd
SHG:603650
China CN¥5.43 Billion
Valmet Oyj
HE:VALMT
Finland €4.20 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 full company profile including market capitalisation, see SiteOne Landscape Supply Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.33 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 1.12 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
$5.04 Billion
Market Cap Rank
#3617 Global
#1229 in USA
Share Price
$113.79
Change (1 day)
+0.00%
52-Week Range
$110.71 - $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