What is Tractor Supply Company's current debt?

Tractor Supply Company (TSCO) reported current debt of $7.13M in Q1 2026.

How has Tractor Supply Company's current debt changed year-over-year?

Tractor Supply Company's current debt increased by 150.4% year-over-year, from $2.85M to $7.13M.

What is the long-term trend for Tractor Supply Company's current debt?

Over 5 years (2020 to 2025), Tractor Supply Company's current debt has grown at a 3.6% compound annual growth rate (CAGR), from $4.55M to $5.43M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tractor Supply Company TSCO Current Debt

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Other financials

Income statement

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Revenue$4.5B+2.3%

Gross profit$1.7B+2.6%

Operating income$467.1M-19.2%

Net income$360.7M-16.1%

EPS (diluted)$1.78+120%

Balance sheet

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Cash & equivalents$231.6M+2.6%

Total debt$6.5B+17.8%

Total equity$2.6B+5.7%

Total assets$12.2B+15.2%

Cash flow

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Operating cash flow$562.0M-28.5%

CapEx-$638.3M-403%

Free cash flow-$76.3M-113%

Valuation

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Market cap$16.26B-47.0%

Enterprise value$22.57B-37.3%

P/E8.7×-19.6×

P/S1×-1.0×

Profitability

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Gross margin36.5%+0.1pp

Operating margin8.5%-1.2pp

Net margin11.9%+4.8pp

FCF margin-0.6%—

Returns & leverage

See full

Return on equity73.4%+28.1pp

Debt / equity2.5×+0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Tractor Supply Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Tractor Supply Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tractor Supply Company's current debt?: Tractor Supply Company (TSCO) reported current debt of $7.13M in Q1 2026.
How has Tractor Supply Company's current debt changed year-over-year?: Tractor Supply Company's current debt increased by 150.4% year-over-year, from $2.85M to $7.13M.
What is the long-term trend for Tractor Supply Company's current debt?: Over 5 years (2020 to 2025), Tractor Supply Company's current debt has grown at a 3.6% compound annual growth rate (CAGR), from $4.55M to $5.43M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.