Tractor Supply (TSCO) Total Debt (2013 - 2026)
Tractor Supply's (TSCO) quarterly Total Debt came in at $2.1 billion in Q1 2026, up 2.07% YoY from $2.1 billion in Q1 2025, and up 20.44% on a QoQ basis from $1.8 billion in Q4 2025.
Tractor Supply (TSCO) Total Debt (2013 - 2026) Analysis & Trends
Tractor Supply (TSCO) has 14 years of Total Debt data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Total Debt rose 2.07% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 2.07% YoY) and the FY2025 annual result came in at $1.8 billion, down 3.66% from the prior year.
- Total Debt rose to $2.1 billion in Q1 2026, from $1.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.1 billion in Q1 2026 to a low of $986.9 million in Q1 2022.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 74.95% — and 2025, when it decreased 4.75%.
- Tracing TSCO's Total Debt over 5 years: stood at $1.2 billion in 2022, then surged by 48.52% to $1.7 billion in 2023, then grew by 5.96% to $1.8 billion in 2024, then fell by 3.66% to $1.8 billion in 2025, then grew by 20.44% to $2.1 billion in 2026.
- The last three Total Debt figures came in at $2.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.88 Bn | 30.35 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.75 Bn | 27.73 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.69 Bn | 22.47 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.41 Bn | 18.18 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.38 Bn | 16.63 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.94 Bn | 14.95 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.38 Bn | 12.27 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.50 Bn | 10.32 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.07 Bn | 3.12 Bn | 1.24 Bn | 4.17 Bn |
| 10 | MINISO Group Holding | 3.39 Bn | 2.42 Bn | 414.86 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.15 Bn |
| Mar 28, 2026 | 2.13 Bn |
| Dec 27, 2025 | 1.76 Bn |
| Sep 27, 2025 | 1.74 Bn |
| Jun 28, 2025 | 1.67 Bn |
| Mar 29, 2025 | 2.08 Bn |
| Dec 28, 2024 | 1.83 Bn |
| Sep 28, 2024 | 1.83 Bn |
| Jun 29, 2024 | 1.73 Bn |
| Mar 30, 2024 | 1.73 Bn |
| Dec 30, 2023 | 1.73 Bn |
| Sep 30, 2023 | 1.73 Bn |
| Jul 1, 2023 | 1.73 Bn |
| Apr 1, 2023 | 1.60 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 24, 2022 | 1.09 Bn |
| Jun 25, 2022 | 987.41 Mn |
| Mar 26, 2022 | 986.90 Mn |
| Dec 25, 2021 | 986.38 Mn |
| Sep 25, 2021 | 1.00 Bn |