Operating Lease, Payments of SiteOne Landscape Supply, Inc. from 31 Mar 2019 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
SiteOne Landscape Supply, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 28 Sep 2025.
  • SiteOne Landscape Supply, Inc. Operating Lease, Payments for the quarter ending 28 Sep 2025 was $28,800,000, a 6.3% increase year-over-year.
  • SiteOne Landscape Supply, Inc. Operating Lease, Payments for the twelve months ending 28 Sep 2025 was $115,500,000, a 7.1% increase year-over-year.
  • SiteOne Landscape Supply, Inc. annual Operating Lease, Payments for 2024 was $109,200,000, a 14% increase from 2023.
  • SiteOne Landscape Supply, Inc. annual Operating Lease, Payments for 2023 was $96,000,000, a 18% increase from 2022.
  • SiteOne Landscape Supply, Inc. annual Operating Lease, Payments for 2022 was $81,500,000, a 12% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

SiteOne Landscape Supply, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $115,500,000 $28,800,000 +$1,700,000 +6.3% 30 Jun 2025 28 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $113,800,000 $29,400,000 +$3,200,000 +12% 31 Mar 2025 29 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $110,600,000 $28,800,000 +$1,400,000 +5.1% 30 Dec 2024 30 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $109,200,000 $28,500,000 +$1,400,000 +5.2% 30 Sep 2024 29 Dec 2024 10-K 20 Feb 2025 2024 FY
Q3 2024 $107,800,000 $27,100,000 +$2,400,000 +9.7% 01 Jul 2024 29 Sep 2024 10-Q 29 Oct 2025 2025 Q3
Q2 2024 $105,400,000 $26,200,000 +$4,200,000 +19% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2025 2025 Q2
Q1 2024 $101,200,000 $27,400,000 +$5,200,000 +23% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q4 2023 $96,000,000 $27,100,000 +$5,900,000 +28% 02 Oct 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $90,100,000 $24,700,000 +$3,800,000 +18% 03 Jul 2023 01 Oct 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $86,300,000 $22,000,000 +$1,900,000 +9.5% 03 Apr 2023 02 Jul 2023 10-Q 31 Jul 2024 2024 Q2
Q1 2023 $84,400,000 $22,200,000 +$2,900,000 +15% 02 Jan 2023 02 Apr 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $81,500,000 $21,200,000 +$3,700,000 +21% 03 Oct 2022 01 Jan 2023 10-K 20 Feb 2025 2024 FY
Q3 2022 $77,800,000 $20,900,000 +$1,400,000 +7.2% 04 Jul 2022 02 Oct 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $76,400,000 $20,100,000 +$1,500,000 +8.1% 04 Apr 2022 03 Jul 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $74,900,000 $19,300,000 +$2,400,000 +14% 03 Jan 2022 03 Apr 2022 10-Q 03 May 2023 2023 Q1
Q4 2021 $72,500,000 $17,500,000 +$600,000 +3.6% 04 Oct 2021 02 Jan 2022 10-K 22 Feb 2024 2023 FY
Q3 2021 $71,900,000 $19,500,000 +$3,100,000 +19% 05 Jul 2021 03 Oct 2021 10-Q 02 Nov 2022 2022 Q3
Q2 2021 $68,800,000 $18,600,000 +$2,400,000 +15% 05 Apr 2021 04 Jul 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $66,400,000 $16,900,000 +$400,000 +2.4% 04 Jan 2021 04 Apr 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 $66,000,000 $16,900,000 +$1,000,000 +6.3% 28 Sep 2020 03 Jan 2021 10-K 23 Feb 2023 2022 FY
Q3 2020 $65,000,000 $16,400,000 +$500,000 +3.1% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $64,500,000 $16,200,000 +$800,000 +5.2% 30 Mar 2020 28 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $63,700,000 $16,500,000 +$1,500,000 +10% 30 Dec 2019 29 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $62,200,000 $15,900,000 30 Sep 2019 29 Dec 2019 10-K 03 Mar 2021 2020 FY
Q3 2019 $15,900,000 01 Jul 2019 29 Sep 2019 10-Q 28 Oct 2020 2020 Q3
Q2 2019 $15,400,000 01 Apr 2019 30 Jun 2019 10-Q 29 Jul 2020 2020 Q2
Q1 2019 $15,000,000 31 Dec 2018 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1

SiteOne Landscape Supply, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $109,200,000 +$13,200,000 +14% 01 Jan 2024 29 Dec 2024 10-K 20 Feb 2025 2024 FY
2023 $96,000,000 +$14,500,000 +18% 02 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
2022 $81,500,000 +$9,000,000 +12% 03 Jan 2022 01 Jan 2023 10-K 20 Feb 2025 2024 FY
2021 $72,500,000 +$6,500,000 +9.8% 04 Jan 2021 02 Jan 2022 10-K 22 Feb 2024 2023 FY
2020 $66,000,000 +$3,800,000 +6.1% 30 Dec 2019 03 Jan 2021 10-K 23 Feb 2023 2022 FY
2019 $62,200,000 31 Dec 2018 29 Dec 2019 10-K 03 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.