What is Tractor Supply Company's debt repayments?

Tractor Supply Company (TSCO) reported debt repayments of -$3.73B in Q2 2026.

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

Tractor Supply Company's debt repayments decreased by 433.0% year-over-year, from $1.12B to -$3.73B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tractor Supply Company TSCO Debt Repayments

Debt Repayments at other companies

Lowe's CompaniesLOW

$2.38B+205%

Walmart WMT

$1.5B—

Home DepotHD

$1.43B+28.8%

AmazonAMZN

-$2.75B-200%

Boot Barn HoldingsBOOT

$248K+8.3%

Petco Health and Wellness Company, Inc.WOOF

$1.5B—

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

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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:RepaymentsOfUnsecuredDebt.

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 repayments?: Tractor Supply Company (TSCO) reported debt repayments of -$3.73B in Q2 2026.
How has Tractor Supply Company's debt repayments changed year-over-year?: Tractor Supply Company's debt repayments decreased by 433.0% year-over-year, from $1.12B to -$3.73B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.