Tractor Supply (TSCO) Total Debt (2013 - 2026)
Tractor Supply's (TSCO) quarterly Total Debt came in at $2.2 billion in Q2 2026, up 28.7% on a YoY basis from $1.7 billion in Q2 2025, and up 1.32% quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
Tractor Supply (TSCO) Total Debt (2013 - 2026) Analysis & Trends
Tractor Supply (TSCO) has reported Total Debt for 14 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 28.7% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 28.7% YoY), and the FY2025 full-year result was $1.8 billion, down 3.66% from the prior year.
- Total Debt advanced to $2.2 billion in Q2 2026 per TSCO's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.2 billion in Q2 2026 and bottomed at $1.0 billion in Q1 2022.
- Historically, Total Debt has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 72.75% in 2023, then slipped 4.75% in 2025.
- Over 5 years, Total Debt stood at $1.2 billion in 2022, then soared by 48.53% to $1.7 billion in 2023, then gained by 5.96% to $1.8 billion in 2024, then retreated by 3.66% to $1.8 billion in 2025, then increased by 22.03% to $2.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.2 billion, $2.1 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.02 Bn | 829.49 Bn | 49.13 Bn | 57.42 Bn |
| 2 | Dollar General | 27.13 Bn | 25.54 Bn | 3.68 Bn | 4.57 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.56 Bn | 2.10 Bn | 2.93 Bn |
| 4 | Tractor Supply | 17.56 Bn | 17.33 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Bbb Foods | 5.89 Bn | 5.21 Bn | 250.62 Mn | 112.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.15 Bn |
| Mar 28, 2026 | 2.13 Bn |
| Dec 27, 2025 | 1.77 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 | 1.00 Bn |
| Mar 26, 2022 | 1.00 Bn |
| Dec 25, 2021 | 1.00 Bn |
| Sep 25, 2021 | 1.00 Bn |