Tractor Supply TSCO
NASDAQ TSCO
$32.69 -0.22 (-0.67%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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