Tractor Supply (TSCO) Short-Term Debt issuances (2010 - 2015)

Tractor Supply (TSCO) posted Short-Term Debt issuances of $155.0 million for Q4 2015, down 55.07% quarter-over-quarter from $345.0 million in Q3 2015, and up 63.16% year-on-year from $95.0 million in Q4 2014.

Tractor Supply (TSCO) Short-Term Debt issuances (2010 - 2015) Analysis & Trends

Tractor Supply (TSCO) has reported Short-Term Debt issuances for 4 consecutive years, with $155.0 million the latest figure, recorded in Q4 2015.

  • Short-Term Debt issuances for Q4 2015 came in at $155.0 million, up 63.16% year-over-year; the trailing twelve-month figure through Dec 2015 was $680.0 million (up 91.55% YoY), and the FY2015 annual result was $680.0 million, up 91.55% from the prior year.
  • Short-Term Debt issuances was $155.0 million for Q4 2015 at Tractor Supply, down from $345.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $345.0 million in Q3 2015 and troughed at $10.0 million in Q2 2013.
  • Average Short-Term Debt issuances over 3 years is $101.7 million, with a median of $87.5 million recorded in 2014.
  • The widest YoY moves for Short-Term Debt issuances: up 850.0% in 2014, down 36.0% in 2014.
  • Over 3 years, Short-Term Debt issuances stood at $10.0 million in 2013, then jumped by 850.0% to $95.0 million in 2014, then soared by 63.16% to $155.0 million in 2015.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were $155.0 million in Q4 2015, $345.0 million in Q3 2015, and $70.0 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 26.23 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn -

Historic Data

Download Data
DateValue
Dec 26, 2015 155.00 Mn
Dec 26, 2015 155.00 Mn
Sep 26, 2015 345.00 Mn
Sep 26, 2015 345.00 Mn
Jun 27, 2015 70.00 Mn
Jun 27, 2015 70.00 Mn
Mar 28, 2015 110.00 Mn
Mar 28, 2015 110.00 Mn
Dec 27, 2014 95.00 Mn
Dec 27, 2014 95.00 Mn
Sep 27, 2014 150.00 Mn
Sep 27, 2014 150.00 Mn
Jun 28, 2014 30.00 Mn
Jun 28, 2014 30.00 Mn
Mar 29, 2014 80.00 Mn
Mar 29, 2014 80.00 Mn
Dec 28, 2013 10.00 Mn
Dec 28, 2013 10.00 Mn
Sep 28, 2013 40.00 Mn
Sep 28, 2013 40.00 Mn