SiteOne Landscape Supply (FRA:0S0) Payments of Debt: €-264 Mil (TTM As of Mar. 2026)

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FRA:0S0 SiteOne Landscape Supply Inc FRA:0S0
76 GF Score
Price €87.00
GF Value €133.44
! 3 Warning Signs
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What is SiteOne Landscape Supply Payments of Debt?

SiteOne Landscape Supply FRA:0S0 -3.33% 76 Payments of Debt is €-264 Mil as of Mar. 2026. GuruFocus rates FRA:0S0 with a GF Score™ of 76/100 and a GF Value™ of €133.44. The stock has 3 warning signs investors should review.

SiteOne Landscape Supply's Payments of Debt for the three months ended in Mar. 2026 was €-55 Mil.

SiteOne Landscape Supply's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-264 Mil.

SiteOne Landscape Supply Payments of Debt Related Terms

SiteOne Landscape Supply Payments of Debt Historical Data

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The historical data trend for SiteOne Landscape Supply's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SiteOne Landscape Supply Payments of Debt Chart

SiteOne Landscape Supply Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -452.15 -611.71 -502.97 -594.01 -304.54

SiteOne Landscape Supply Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.71 -75.95 -99.94 -32.88 -55.01
FRA:0S0
76GF Score
SiteOne Landscape Supply Inc FRA:0S0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SiteOne Landscape Supply Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-264 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-264 Mil mean?
SiteOne Landscape Supply (FRA:0S0) has a Payments of Debt of €-264 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SiteOne Landscape Supply and its competitors.
Is SiteOne Landscape Supply's Payments of Debt too high?
SiteOne Landscape Supply's current Payments of Debt is €-264 Mil. Overall, SiteOne Landscape Supply has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does SiteOne Landscape Supply's Payments of Debt compare to XMTR and REZI?
SiteOne Landscape Supply's Payments of Debt of €-264 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SiteOne Landscape Supply and its competitors. SiteOne Landscape Supply's current Payments of Debt is €-264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiteOne Landscape Supply stock overvalued right now?
SiteOne Landscape Supply (FRA:0S0) has a current Payments of Debt of €-264 Mil. The stock's GF Value™ is €133.44, compared to a current price of €87.00 — trading 34.8% below its estimated fair value. The current Payments of Debt is €-264 Mil. SiteOne Landscape Supply's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For SiteOne Landscape Supply (FRA:0S0), the current Payments of Debt is €-264 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SiteOne Landscape Supply (FRA:0S0) Overvalued in 2026?

Based on GuruFocus' analysis, SiteOne Landscape Supply stock appears to be undervalued. The current stock price of €87.00 is trading 34.8% below its estimated GF Value™ of €133.44.

Key valuation signals for FRA:0S0:

  • Payments of Debt: €-264 Mil
  • GF Value™: €133.44 vs. price of €87.00 (34.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:0S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SiteOne Landscape Supply Business Description

Other Exchanges SITE:USA
Address 300 Colonial Center Parkway, Suite 600, Roswell, GA, USA, 30076
SiteOne Landscape Supply Inc is a national full product line wholesale distributor of landscape supplies in the United States and has an established presence in Canada. Its customers are mainly residential and commercial landscape professionals who specialized in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€87.00
Price
€133.44
GF Value