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Tractor Supply Company TSCO Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Tractor Supply Company in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Tractor Supply Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000916365-26-000059
FAQ
- 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 $16.2M in Q2 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 1.8% year-over-year, from $16.5M to $16.2M.
- 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 $15.7M to $15M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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