What is Tractor Supply Company's long-term debt?

Tractor Supply Company (TSCO) reported long-term debt of $2.15B in Q2 2026.

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

Tractor Supply Company's long-term debt increased by 28.7% year-over-year, from $1.67B to $2.15B.

What is the long-term trend for Tractor Supply Company's long-term debt?

Over 5 years (2020 to 2025), Tractor Supply Company's long-term debt has grown at a 12.4% compound annual growth rate (CAGR), from $984.32M to $1.76B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tractor Supply Company TSCO Long-Term Debt

Long-Term Debt at other companies

Lowe's CompaniesLOW

$36.75B+20.3%

Walmart WMT

$40.78B+0.4%

Home DepotHD

$44.83B-5.3%

AmazonAMZN

$128.89B+154%

Petco Health and Wellness Company, Inc.WOOF

$874.12M-44.7%

Central Garden & Pet CompanyCENT

$1.19B+0.2%

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:LongTermDebtNoncurrent.

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 long-term debt?: Tractor Supply Company (TSCO) reported long-term debt of $2.15B in Q2 2026.
How has Tractor Supply Company's long-term debt changed year-over-year?: Tractor Supply Company's long-term debt increased by 28.7% year-over-year, from $1.67B to $2.15B.
What is the long-term trend for Tractor Supply Company's long-term debt?: Over 5 years (2020 to 2025), Tractor Supply Company's long-term debt has grown at a 12.4% compound annual growth rate (CAGR), from $984.32M to $1.76B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.