Tractor Supply TSCO
NASDAQ TSCO
$32.81 -0.35 (-1.06%)
At close: Oct 19, 2026 · 4:00 PM EDT

Tractor Supply (TSCO) Long-Term Debt Repayments (2009 - 2026)

Updated

Tractor Supply (TSCO) posted Long-Term Debt Repayments of $1.49 billion for Q2 2026, up 33.0% from $1.12 billion a year earlier and up 33.0% from the prior quarter.

Analysis

Tractor Supply (TSCO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 27, 2026, Long-Term Debt Repayments at Tractor Supply was $4.33 billion, up 137.3% year-over-year; for FY2025, it was $3.2 billion, up 366.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
  • In prior years, Tractor Supply's Long-Term Debt Repayments was $685 million in FY2024 (-42.7%), $1.2 billion in FY2023 (+43.6%), $832 million in FY2022 and $4.58 million in FY2021 (-99.7%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q3 2009.
  • On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last six quarters, with growth averaging 280.8% over the last six quarters.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 505.4%; the weakest was Q4 2021, with a decline of 99.8%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.12 billion (Q1 2026), $915 million (Q4 2025) and $805 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn 799.00 Mn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn -57.00 Mn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn 42.00 Mn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn -
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn 7.80 Mn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn 45.21 Mn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn -
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 2.84 Bn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 1.49 Bn
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn 65.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 1.49 Bn
Mar 28, 2026 1.12 Bn
Dec 27, 2025 914.77 Mn
Sep 27, 2025 805.99 Mn
Jun 28, 2025 1.12 Bn
Mar 29, 2025 356.07 Mn
Dec 28, 2024 203.47 Mn
Sep 28, 2024 150.45 Mn
Jun 29, 2024 184.66 Mn
Mar 30, 2024 151.20 Mn
Dec 30, 2023 1.20 Mn
Sep 30, 2023 801,000.00
Jul 1, 2023 886.17 Mn
Apr 1, 2023 311.63 Mn
Dec 31, 2022 802.77 Mn
Sep 24, 2022 30.76 Mn
Jun 25, 2022 1.33 Mn
Mar 26, 2022 1.20 Mn
Dec 25, 2021 1.21 Mn
Sep 25, 2021 1.16 Mn
API Access

Tractor Supply Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSCO&period=max&api_key=YOUR_API_KEY