Tractor Supply Company TSCO Debt Instrument Basis Spread On Variable Rate1
Debt Instrument Basis Spread On Variable Rate1 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:DebtInstrumentBasisSpreadOnVariableRate1.
The source filing: Tractor Supply Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000916365-26-000024
Borrowings under the Company’s Revolving Credit Facility (the “2022 Senior Credit Facility”) bore interest either at the bank’s base rate (6.750% at March 28, 2026) plus an additional amount ranging from 0.000% to 0.250% (0.000% at March 28, 2026) or at adjusted Secured Overnight Financing Rate (3.668% at March 28, 2026) plus an additional amount ranging from 0.750% to 1.250% (1.000% at March 28, 2026), adjusted based on the Company’s public credit ratings. The Company was also required to pay, quarterly in arrears, a commitment fee related to unused capacity on the Revolving Credit Facility ranging from 0.080% to 0.150% per annum (0.100% at March 28, 2026), adjusted based on the Company’s public credit ratings.
Item 1. Financial Statements
FAQ
- What is Tractor Supply Company's debt instrument basis spread on variable rate1?
- Tractor Supply Company (TSCO) reported debt instrument basis spread on variable rate1 of 0% in Q1 2026.
- What does debt instrument basis spread on variable rate1 mean?
- Debt Instrument Basis Spread On Variable Rate1
Ask your AI about Tractor Supply Company's debt instrument basis spread on variable rate1.
Connect your AI assistant and compare it to peers, right in your chat.
