What is Tractor Supply Company's debt issuance proceeds?

Tractor Supply Company (TSCO) reported debt issuance proceeds of $1.52B in Q2 2026.

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

Tractor Supply Company's debt issuance proceeds increased by 114.1% year-over-year, from $710M to $1.52B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Tractor Supply Company TSCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$69M+138%

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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

See full

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:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Tractor Supply Company’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tractor Supply Company's debt issuance proceeds?: Tractor Supply Company (TSCO) reported debt issuance proceeds of $1.52B in Q2 2026.
How has Tractor Supply Company's debt issuance proceeds changed year-over-year?: Tractor Supply Company's debt issuance proceeds increased by 114.1% year-over-year, from $710M to $1.52B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.