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SiteOne Landscape Supply (FRA:0S0) Payments of Debt : €-729 Mil (TTM As of Mar. 2024)


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What is SiteOne Landscape Supply Payments of Debt?

SiteOne Landscape Supply's Payments of Debt for the three months ended in Mar. 2024 was €-227 Mil.

SiteOne Landscape Supply's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-729 Mil.


SiteOne Landscape Supply Payments of Debt Historical Data

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.

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SiteOne Landscape Supply Payments of Debt Chart

SiteOne Landscape Supply Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -283.50 -459.91 -595.43 -1,303.48 -986.05

SiteOne Landscape Supply Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -362.49 -176.57 223.19 -548.46 -227.33

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-729 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.


SiteOne Landscape Supply Payments of Debt Related Terms

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SiteOne Landscape Supply (FRA:0S0) Business Description

Traded in Other Exchanges
Address
300 Colonial Center Parkway, Suite 600, Roswell, GA, USA, 30076
SiteOne Landscape Supply Inc is one of the largest suppliers of tools and equipment. The company serves various businesses which include wholesale irrigation, outdoor lighting, nursery, landscape supplies, grass seeds, and fertilizers, turf protection products, turf care equipment, and golf course accessories for green industry professionals mainly in the United States and Canada. Its product portfolio includes irrigation supplies, fertilizer and herbicides, landscape accessories, nursery goods, natural stones and blocks, outdoor lighting and ice melt products and other products.

SiteOne Landscape Supply (FRA:0S0) Headlines

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