SiteOne Landscape Supply Inc (SITE) - Total Liabilities
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
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