SiteOne Landscape Supply, Inc. (SITE) Interest Expense USD 2015 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SiteOne Landscape Supply, Inc. quarterly/annual Interest Expense history and growth rate from 2015 to 2024.
  • SiteOne Landscape Supply, Inc. Interest Expense for the quarter ending March 31, 2024 was $6.7 M, a 2.9% decline year-over-year.
  • SiteOne Landscape Supply, Inc. Interest Expense for the twelve months ending March 31, 2024 was $26.9 M, a 19% increase year-over-year.
  • SiteOne Landscape Supply, Inc. annual Interest Expense for 2023 was $27.1 M, a 35.5% increase from 2022.
  • SiteOne Landscape Supply, Inc. annual Interest Expense for 2022 was $20 M, a 4.17% increase from 2021.
  • SiteOne Landscape Supply, Inc. annual Interest Expense for 2021 was $19.2 M, a 38.1% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $26.9 M $6.7 M -$200 K -2.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $27.1 M $6.5 M +$1 M +18.2% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $26.1 M $6.4 M +$800 K +14.3% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-01
Q2 2023 $25.3 M $7.3 M +$2.7 M +58.7% Apr 3, 2023 Jul 2, 2023 10-Q 2023-08-02
Q1 2023 $22.6 M $6.9 M +$2.6 M +60.5% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-01
Q4 2022 $20 M $5.5 M +$400 K +7.84% Oct 3, 2022 Jan 1, 2023 10-K 2024-02-22
Q3 2022 $19.6 M $5.6 M +$1.3 M +30.2% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-01
Q2 2022 $18.3 M $4.6 M +$300 K +6.98% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-02
Q1 2022 $18 M $4.3 M -$1.2 M -21.8% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-03
Q4 2021 $19.2 M $5.1 M -$4 M -44% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-22
Q3 2021 $23.2 M $4.3 M -$2.3 M -34.8% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-02
Q2 2021 $25.5 M $4.3 M -$3.3 M -43.4% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-03
Q1 2021 $28.8 M $5.5 M -$2.2 M -28.6% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-04
Q4 2020 $31 M $9.1 M +$1.6 M +21.3% Sep 28, 2020 Jan 3, 2021 10-K 2023-02-23
Q3 2020 $29.4 M $6.6 M -$1.6 M -19.5% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q2 2020 $31 M $7.6 M -$1.1 M -12.6% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-04
Q1 2020 $32.1 M $7.7 M -$1.3 M -14.4% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q4 2019 $33.4 M $7.5 M -$800 K -9.64% Sep 30, 2019 Dec 29, 2019 10-K 2022-02-24
Q3 2019 $34.2 M $8.2 M -$1 M -10.9% Jul 1, 2019 Sep 29, 2019 10-Q 2020-10-28
Q2 2019 $35.2 M $8.7 M +$700 K +8.75% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $34.5 M $9 M +$2.4 M +36.4% Dec 31, 2018 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $32.1 M $8.3 M +$2.1 M +33.9% Oct 1, 2018 Dec 30, 2018 10-K 2021-03-03
Q3 2018 $30 M $9.2 M +$3 M +48.4% Jul 2, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $27 M $8 M +$1.4 M +21.2% Apr 2, 2018 Jul 1, 2018 10-Q 2019-07-31
Q1 2018 $25.6 M $6.6 M +$400 K +6.45% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-01
Q4 2017 $25.2 M $6.2 M -$500 K -7.46% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $25.7 M $6.2 M -$100 K -1.59% Jul 3, 2017 Oct 1, 2017 10-Q 2018-10-31
Q2 2017 $25.8 M $6.6 M +$100 K +1.54% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-01
Q1 2017 $25.7 M $6.2 M +$3.6 M +138% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-02
Q4 2016 $22.1 M $6.7 M +$3 M +81.1% Oct 3, 2016 Jan 1, 2017 10-K 2019-02-27
Q3 2016 $19.1 M $6.3 M +$3.6 M +133% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-08
Q2 2016 $15.5 M $6.5 M +$3.9 M +150% Apr 4, 2016 Jul 3, 2016 10-Q 2017-08-09
Q1 2016 $11.6 M $2.6 M +$200 K +8.33% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q4 2015 $11.4 M $3.7 M Sep 28, 2015 Jan 3, 2016 10-K 2018-02-28
Q3 2015 $2.7 M Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-07
Q2 2015 $2.6 M Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-17
Q1 2015 $2.4 M Dec 29, 2014 Mar 29, 2015 10-Q 2016-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.