Tractor Supply (TSCO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Tractor Supply (TSCO) reported Non-Current Debt of $2.23 billion for Q3 2026, up 27.9% from $1.74 billion a year earlier and up 3.6% from the prior quarter.
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Analysis
Tractor Supply (TSCO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Tractor Supply posted Non-Current Debt of $1.77 billion, down 3.7% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $1.83 billion in FY2024 (+6.0%), $1.73 billion in FY2023 (+48.5%), $1.16 billion in FY2022 (+16.4%) and $1 billion in FY2021 (unchanged).
- The Q3 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q1 2013.
- Year over year, Non-Current Debt has now increased in each of the last three quarters, with growth averaging 9.2% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q2 2023 (growth of 72.8%); the low point was Q3 2025 (a decline of 4.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.15 billion (Q2 2026), $2.13 billion (Q1 2026) and $1.77 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.32 Bn | 952.75 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.92 Bn | 393.20 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.99 Bn | 27.14 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.79 Bn | 29.71 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 30.20 Bn | 24.88 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 26.17 Bn | 22.79 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.76 Bn | 23.56 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.62 Bn | 18.77 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | -76.10 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TSCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();