Tractor Supply (TSCO) Net Debt Issuances and Repayments (2009 - 2026)
Tractor Supply's Net Debt Issuances and Repayments came in at $29.27 million for Q2 2026, compared with -$410.99 million a year earlier and down 91.9% from the prior quarter.
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Analysis
Tractor Supply (TSCO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Tractor Supply reported Net Debt Issuances and Repayments of $477.79 million; for FY2025, it came in at -$72.82 million.
- Going back by year, Net Debt Issuances and Repayments was $95.21 million in FY2024 (-83.2%), $567.19 million in FY2023 (+226.1%), $173.94 million in FY2022 and -$4.58 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$410.99 million (Q2 2025) to $435.37 million (Q1 2023).
- Business Quant data shows TSCO's Net Debt Issuances and Repayments at $359.28 million (Q1 2026), $20.23 million (Q4 2025) and $69.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 401.00 Mn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | 86.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 79.26 Mn |
| Jun 27, 2026 | 29.27 Mn |
| Mar 28, 2026 | 359.28 Mn |
| Dec 27, 2025 | 20.23 Mn |
| Sep 27, 2025 | 69.01 Mn |
| Jun 28, 2025 | -410.99 Mn |
| Mar 29, 2025 | 248.93 Mn |
| Dec 28, 2024 | -3.47 Mn |
| Sep 28, 2024 | 99.55 Mn |
| Jun 29, 2024 | 339,000.00 |
| Mar 30, 2024 | -1.20 Mn |
| Dec 30, 2023 | -1.20 Mn |
| Sep 30, 2023 | -801,000.00 |
| Jul 1, 2023 | 133.83 Mn |
| Apr 1, 2023 | 435.37 Mn |
| Dec 31, 2022 | 87.23 Mn |
| Sep 24, 2022 | 89.24 Mn |
| Jun 25, 2022 | -1.33 Mn |
| Mar 26, 2022 | -1.20 Mn |
| Dec 25, 2021 | -1.21 Mn |
API Access
Tractor Supply Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TSCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TSCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();