Financing
Repayments of Unsecured Debt
Tractor Supply Company Repayments of Unsecured Debt increased by 22.4% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 215.5%, from $355.00M to $1.12B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments signal a reduction in financial risk and interest expense, whereas low repayments may indicate a strategy of maintaining high leverage.
Detailed definition
Cash outflows used to retire or pay down unsecured debt obligations upon maturity or through early redemption. This refl...
Peer comparison
Standard debt service metric; common across all capital-intensive industries.
Metric ID:
financing_repayments_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 | $30.00M | $802.00M | $310.00M | $885.00M | $150.00M | $185.00M | $150.00M | $200.00M | $355.00M | $1.12B | $805.00M | $915.00M | $1.12B |
| QoQ Change | — | — | — | — | — | — | >999% | -61.3% | +185.5% | -83.1% | +23.3% | -18.9% | +33.3% | +77.5% | +215.5% | -28.1% | +13.7% | +22.4% |
| YoY Change | — | — | — | — | — | — | — | — | — | -51.6% | -79.1% | — | — | +136.7% | +505.4% | +436.7% | +357.5% | +215.5% |
Range$0.00 – $1.12B
Avg YoY Growth+217.3%
Median YoY Growth+215.5%
Current Streak2 quarters growth
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's repayments of unsecured debt?
- Tractor Supply Company (TSCO) reported repayments of unsecured debt of $1.12B in Q1 2026.
- How has Tractor Supply Company's repayments of unsecured debt changed year-over-year?
- Tractor Supply Company's repayments of unsecured debt increased by 215.5% year-over-year, from $355.00M to $1.12B.
- What does repayments of unsecured debt mean?
- Cash used to pay back unsecured loans or bonds.