Tractor Supply annual net debt
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2025
Tractor Supply Net Debt Growth & History (TSCO)
Tractor Supply's net debt was $5.75B for fiscal 2025.
View full Tractor Supply company overviewTractor Supply annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $5.75B | $575.8M | +11.13% |
| 2024 | 2024-12-28 | $5.17B | $534.0M | +11.51% |
| 2023 | 2023-12-30 | $4.64B | $572.1M | +14.07% |
| 2022 | 2022-12-31 | $4.07B | $1.03B | +33.72% |
| 2021 · Dec 25 | 2021-12-25 | $3.04B | $841.4M | +38.25% |
| 2020 | 2020-12-26 | $2.20B | −$425.1M | −16.20% |
| 2019 | 2019-12-28 | $2.62B | $2.27B | +641.57% |
| 2018 | 2018-12-29 | $354.0M | $884,000 | +0.25% |
| 2017 | 2017-12-30 | $353.1M | $105.9M | +42.86% |
| 2016 | 2016-12-31 | $247.1M | $143.1M | +137.51% |
| 2015 | 2015-12-26 | $104.1M | $150.0M | — |
| 2014 | 2014-12-27 | −$46.0M | $95.5M | — |
| 2013 | 2013-12-28 | −$141.5M | −$4.2M | — |
| 2012 | 2012-12-29 | −$137.3M | $38.3M | — |
| 2011 | 2011-12-31 | −$175.6M | $80.3M | — |
| 2010 | 2010-12-25 | −$255.9M | −$84.9M | — |
| 2009 | 2009-12-26 | −$171.1M | — | — |
Tractor Supply quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $6.31B | $981.8M | +18.42% |
| Q1 2026 | 2026-03-28 | $6.18B | $654.5M | +11.84% |
| Q4 2025 | 2025-12-27 | $5.75B | $575.8M | +11.13% |
| Q3 2025 | 2025-09-27 | $5.54B | $390.3M | +7.58% |
| Q2 2025 | 2025-06-28 | $5.33B | $599.8M | +12.68% |
| Q1 2025 | 2025-03-29 | $5.53B | $709.7M | +14.72% |
| Q4 2024 | 2024-12-28 | $5.17B | $534.0M | +11.51% |
| Q3 2024 | 2024-09-28 | $5.15B | $591.8M | +12.99% |
| Q2 2024 | 2024-06-29 | $4.73B | $507.8M | +12.02% |
| Q1 2024 | 2024-03-30 | $4.82B | $306.6M | +6.79% |
| Q4 2023 | 2023-12-30 | $4.64B | $572.1M | +14.07% |
| Q3 2023 | 2023-09-30 | $4.56B | — | — |
| Q2 2023 | 2023-07-01 | $4.22B | — | — |
| Q1 2023 | 2023-04-01 | $4.51B | $1.00B | +28.54% |
| Q4 2022 | 2022-12-31 | $4.07B | $1.03B | +33.72% |
| Q1 2022 | 2022-03-26 | $3.51B | $937.6M | +36.43% |
| Q4 2021 | 2021-12-25 | $3.04B | $841.4M | +38.25% |
| Q3 2021 | 2021-09-25 | $2.76B | $456.4M | +19.83% |
| Q2 2021 | 2021-06-26 | $2.40B | $281.7M | +13.28% |
| Q1 2021 | 2021-03-27 | $2.57B | −$352.5M | −12.05% |
| Q4 2020 | 2020-12-26 | $2.20B | −$425.1M | −16.20% |
| Q3 2020 | 2020-09-26 | $2.30B | −$529.5M | −18.70% |
| Q2 2020 | 2020-06-27 | $2.12B | −$487.6M | −18.69% |
| Q1 2020 | 2020-03-28 | $2.93B | $179.7M | +6.54% |
| Q4 2019 | 2019-12-28 | $2.62B | $2.27B | +641.57% |
| Q3 2019 | 2019-09-28 | $2.83B | $2.29B | +428.22% |
| Q2 2019 | 2019-06-29 | $2.61B | $2.10B | +415.80% |
| Q1 2019 | 2019-03-30 | $2.75B | $2.14B | +352.19% |
| Q4 2018 | 2018-12-29 | $354.0M | $884,000 | +0.25% |
| Q3 2018 | 2018-09-29 | $535.9M | $59.2M | +12.41% |
| Q2 2018 | 2018-06-30 | $505.8M | $82.6M | +19.53% |
| Q1 2018 | 2018-03-31 | $607.4M | $41.8M | +7.40% |
| Q4 2017 | 2017-12-30 | $353.1M | $105.9M | +42.86% |
| Q3 2017 | 2017-09-30 | $476.7M | $210.9M | +79.35% |
| Q2 2017 | 2017-07-01 | $423.2M | $355.5M | +525.28% |
| Q1 2017 | 2017-04-01 | $565.6M | $368.6M | +187.13% |
| Q4 2016 | 2016-12-31 | $247.1M | $143.1M | +137.51% |
| Q3 2016 | 2016-09-24 | $265.8M | $305.9M | — |
| Q2 2016 | 2016-06-25 | $67.7M | $114.9M | — |
| Q1 2016 | 2016-03-26 | $197.0M | $244.9M | — |
| Q4 2015 | 2015-12-26 | $104.1M | $150.0M | — |
| Q3 2015 | 2015-09-26 | −$40.1M | $4.3M | — |
| Q2 2015 | 2015-06-27 | −$47.2M | $5.5M | — |
| Q1 2015 | 2015-03-28 | −$47.9M | — | — |
| Q4 2014 | 2014-12-27 | −$46.0M | $95.5M | — |
| Q3 2014 | 2014-09-27 | −$44.3M | $398,000 | — |
| Q2 2014 | 2014-06-28 | −$52.8M | $1.7M | — |
| Q4 2013 | 2013-12-28 | −$141.5M | −$4.2M | — |
| Q3 2013 | 2013-09-28 | −$44.7M | $24.2M | — |
| Q2 2013 | 2013-06-29 | −$54.4M | — | — |
| Q4 2012 | 2012-12-29 | −$137.3M | $38.3M | — |
| Q3 2012 | 2012-09-29 | −$68.9M | $26.4M | — |
| Q1 2012 | 2012-03-31 | −$125.4M | $13.7M | — |
| Q4 2011 | 2011-12-31 | −$175.6M | $80.3M | — |
| Q3 2011 | 2011-09-24 | −$95.3M | $74.2M | — |
| Q2 2011 | 2011-06-25 | −$184.2M | −$4.7M | — |
| Q1 2011 | 2011-03-26 | −$139.1M | — | — |
| Q4 2010 | 2010-12-25 | −$255.9M | −$84.9M | — |
| Q3 2010 | 2010-09-25 | −$169.4M | — | — |
| Q2 2010 | 2010-06-26 | −$179.5M | — | — |
| Q4 2009 | 2009-12-26 | −$171.1M | — | — |
Tractor Supply net debt trends
Over the last five fiscal years, Tractor Supply's net debt increased from $2.20B to $5.75B, a change of $3.55B. The latest reported quarter, Q2 2026, shows $6.31B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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