Financing
Debt Issuance Proceeds
Tractor Supply Company Debt Issuance Proceeds 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 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical 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
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's debt issuance proceeds?
- Tractor Supply Company (TSCO) reported debt issuance proceeds of $1.48B in Q1 2026.
- How has Tractor Supply Company's debt issuance proceeds changed year-over-year?
- Tractor Supply Company's debt issuance proceeds increased by 144.6% year-over-year, from $605.00M to $1.48B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.