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

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

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

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

  • For the quarter ending Q4 2015, Short-Term Debt issuances rose 63.16% year-over-year to $155.0 million; the trailing twelve-month figure through Dec 2015 stood at $680.0 million (up 91.55% YoY), and the FY2015 full-year result was $680.0 million, up 91.55% from the prior year.
  • Short-Term Debt issuances for Q4 2015 stood at $155.0 million, down from $345.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $345.0 million in Q3 2015, with the low at $10.0 million in Q2 2013.
  • Historically, Short-Term Debt issuances has averaged $101.7 million across 3 years, with a median of $87.5 million in 2014.
  • The largest YoY upside for Short-Term Debt issuances was 850.0% in 2014 against a maximum downside of 36.0% in 2014.
  • Tractor Supply's 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.
  • The last three Short-Term Debt issuances figures came in at $155.0 million (Q4 2015), $345.0 million (Q3 2015), and $70.0 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 573.04 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 26.23 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -
10 GameStop 9.98 Bn 965.44 Mn 386.80 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