Financing
Debt Repayments
Tractor Supply Company Debt Repayments 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 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical 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
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's debt repayments?
- Tractor Supply Company (TSCO) reported debt repayments of $1.12B in Q1 2026.
- How has Tractor Supply Company's debt repayments changed year-over-year?
- Tractor Supply Company's debt repayments increased by 215.5% year-over-year, from $355.00M to $1.12B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.