Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Tractor Supply Company Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 4.7% to $14.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.3%, from $17.30M to $14.30M. Over 5 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows relatively stable performance with a -0.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.60M | $14.10M | $13.60M | $13.10M | $12.60M | $12.10M | $13.90M | $13.40M | $22.50M | $21.70M | $21.00M | $20.30M | $19.50M | $18.80M | $18.00M | $17.30M | $16.50M | $15.80M | $15.00M | $14.30M |
| QoQ Change | — | -3.4% | -3.5% | -3.7% | -3.8% | -4.0% | +14.9% | -3.6% | +67.9% | -3.6% | -3.2% | -3.3% | -3.9% | -3.6% | -4.3% | -3.9% | -4.6% | -4.2% | -5.1% | -4.7% |
| YoY Change | — | — | — | — | -13.7% | -14.2% | +2.2% | +2.3% | +78.6% | +79.3% | +51.1% | +51.5% | -13.3% | -13.4% | -14.3% | -14.8% | -15.4% | -16.0% | -16.7% | -17.3% |
Range$12.10M – $22.50M
CAGR-0.4%
Avg YoY Growth+7.2%
Median YoY Growth-13.5%
Current Streak11 quarters decline
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's debt - unamortized discount (premium) and issuance costs, net?
- Tractor Supply Company (TSCO) reported debt - unamortized discount (premium) and issuance costs, net of $14.30M in Q1 2026.
- How has Tractor Supply Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Tractor Supply Company's debt - unamortized discount (premium) and issuance costs, net decreased by 17.3% year-over-year, from $17.30M to $14.30M.
- What is the long-term trend for Tractor Supply Company's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Tractor Supply Company's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.9% compound annual growth rate (CAGR), from $15.70M to $15.00M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.