Other
Repayments of Unsecured Debt
Tractor Supply Company Repayments of Unsecured Debt increased by 22.4% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 215.5%, from $355.00M to $1.12B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments indicate a reduction in long-term debt burden and improved balance sheet strength.
Detailed definition
Reflects the cash outflows used to retire or repay unsecured debt obligations upon maturity or through early redemption....
Peer comparison
Standard financing activity metric for companies with significant long-term debt.
Metric ID:
other_repayments_of_unsecured_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $802.00M | $310.00M | $885.00M | $150.00M | $185.00M | $150.00M | $200.00M | $355.00M | $1.12B | $805.00M | $915.00M | $1.12B |
| QoQ Change | — | — | — | — | — | — | >999% | -61.3% | +185.5% | -83.1% | +23.3% | -18.9% | +33.3% | +77.5% | +215.5% | -28.1% | +13.7% | +22.4% |
| YoY Change | — | — | — | — | — | — | — | — | — | -51.6% | -79.1% | — | — | +136.7% | +505.4% | +436.7% | +357.5% | +215.5% |
Range$0.00 – $1.12B
Avg YoY Growth+217.3%
Median YoY Growth+215.5%
Current Streak2 quarters growth
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's repayments of unsecured debt?
- Tractor Supply Company (TSCO) reported repayments of unsecured debt of $1.12B in Q1 2026.
- How has Tractor Supply Company's repayments of unsecured debt changed year-over-year?
- Tractor Supply Company's repayments of unsecured debt increased by 215.5% year-over-year, from $355.00M to $1.12B.
- What does repayments of unsecured debt mean?
- Cash used to pay off unsecured debt obligations.