Tractor Supply (TSCO) Short-Term Debt repayments (2010 - 2015)
Tractor Supply's Short-Term Debt repayments was $195 million in Q4 2015, down 20.4% from $245 million a year earlier but up 25.8% from the prior quarter.
Tractor Supply (TSCO) Short-Term Debt repayments (2010 - 2015) Analysis & Trends
For FY2015, Short-Term Debt repayments at Tractor Supply came in at $530 million, up 49.3% from FY2014.
- In earlier years, Short-Term Debt repayments was $355 million in FY2014 (+91.9%) and $185 million in FY2013.
- Quarterly Short-Term Debt repayments has moved between $20 million (Q1 2013) and $245 million (Q4 2014) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last four quarters, with growth averaging 95.9%.
- Per Business Quant data, TSCO's Short-Term Debt repayments in the three quarters before Q4 2015 was $155 million (Q3 2015), $130 million (Q2 2015) and $50 million (Q1 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | - |
| 10 | Performance Food | 15.11 Bn | 14.90 Bn | 2.17 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 26, 2015 | 195.00 Mn |
| Sep 26, 2015 | 155.00 Mn |
| Jun 27, 2015 | 130.00 Mn |
| Mar 28, 2015 | 50.00 Mn |
| Dec 27, 2014 | 245.00 Mn |
| Jun 28, 2014 | 110.00 Mn |
| Dec 28, 2013 | 50.00 Mn |
| Jun 29, 2013 | 115.00 Mn |
| Mar 30, 2013 | 20.00 Mn |
| Sep 25, 2010 | -253,000.00 |
| Jun 26, 2010 | 111,000.00 |
| Mar 27, 2010 | 142,000.00 |
Tractor Supply Short-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=short-term-debt-repayments&ticker=TSCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=TSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();