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

Tractor Supply (TSCO) reported Short-Term Debt repayments of $195.0 million for Q4 2015, down 20.41% on a YoY basis from $245.0 million in Q4 2014, and up 25.81% quarter-over-quarter from $155.0 million in Q3 2015.

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

Tractor Supply has reported Short-Term Debt repayments for 4 years, with the latest figure at $195.0 million in Q4 2015.

  • For the quarter ending Q4 2015, Short-Term Debt repayments fell 20.41% year-over-year to $195.0 million; the trailing twelve-month figure through Dec 2015 stood at $530.0 million (up 49.3% YoY), and the FY2015 full-year result was $530.0 million, up 49.3% from the prior year.
  • Short-Term Debt repayments for Q4 2015 stood at $195.0 million, up from $155.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $245.0 million in Q4 2014, with the low at $20.0 million in Q1 2013.
  • Historically, Short-Term Debt repayments has averaged $118.9 million across 3 years, with a median of $115.0 million in 2013.
  • Annual changes were most pronounced in 2014 — Short-Term Debt repayments jumped 390.0% — and 2015, when it declined 20.41%.
  • Tractor Supply's Short-Term Debt repayments stood at $50.0 million in 2013, then jumped by 390.0% to $245.0 million in 2014, then decreased by 20.41% to $195.0 million in 2015.
  • The last three Short-Term Debt repayments figures came in at $195.0 million (Q4 2015), $155.0 million (Q3 2015), and $130.0 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 1.06 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -
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 195.00 Mn
Dec 26, 2015 195.00 Mn
Sep 26, 2015 155.00 Mn
Sep 26, 2015 155.00 Mn
Jun 27, 2015 130.00 Mn
Jun 27, 2015 130.00 Mn
Mar 28, 2015 50.00 Mn
Mar 28, 2015 50.00 Mn
Dec 27, 2014 245.00 Mn
Dec 27, 2014 245.00 Mn
Jun 28, 2014 110.00 Mn
Jun 28, 2014 110.00 Mn
Dec 28, 2013 50.00 Mn
Dec 28, 2013 50.00 Mn
Jun 29, 2013 115.00 Mn
Jun 29, 2013 115.00 Mn
Mar 30, 2013 20.00 Mn
Mar 30, 2013 20.00 Mn
Sep 25, 2010 -253,000.00
Sep 25, 2010 -253,000.00