Financing
Proceeds from the issuance of debt
Tractor Supply Company Proceeds from the issuance of debt increased by 58.3% to $1.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.6%, from $605.00M to $1.48B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
High proceeds indicate a strategy to leverage the balance sheet, while low proceeds suggest reliance on internal cash flow or equity.
Detailed definition
Cash proceeds received from the issuance of bonds or other unsecured debt instruments to investors. This represents a pr...
Peer comparison
Depends on the company's capital structure and interest rate environment.
Metric ID:
financing_proceeds_from_issuance_of_unsecured_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.00M | $890.00M | $747.00M | $1.02B | $150.00M | $185.00M | $250.00M | $200.00M | $605.00M | $710.00M | $875.00M | $935.00M | $1.48B |
| QoQ Change | — | — | — | — | — | — | +641.7% | -16.1% | +36.5% | -85.3% | +23.3% | +35.1% | -20.0% | +202.5% | +17.4% | +23.2% | +6.9% | +58.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | -79.9% | -81.9% | — | — | +303.3% | +283.8% | +250.0% | +367.5% | +144.6% |
Range$0.00 – $1.48B
Avg YoY Growth+169.6%
Median YoY Growth+250.0%
Current Streak5 quarters growth
Proceeds from the issuance of debt at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's proceeds from the issuance of debt?
- Tractor Supply Company (TSCO) reported proceeds from the issuance of debt of $1.48B in Q1 2026.
- How has Tractor Supply Company's proceeds from the issuance of debt changed year-over-year?
- Tractor Supply Company's proceeds from the issuance of debt increased by 144.6% year-over-year, from $605.00M to $1.48B.
- What does proceeds from the issuance of debt mean?
- Cash raised by issuing debt to investors.