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Tractor Supply Company TSCO Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Tractor Supply Company’s 10-Q, filed November 7, 2024.
- Filed
- Nov 7, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0000916365-24-000110
| Line item | For the Fiscal Nine Months Ended / September 28,2024 | For the Fiscal Nine Months Ended / September 30,2023 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings under debt facilities | 585,000 | 1,767,000 |
| Repayments under debt facilities | (485,000) | (1,195,000) |
| Debt discounts and issuance costs | — | (9,729) |
| Principal payments under finance lease liabilities | (1,317) | (3,606) |
| Repurchase of shares to satisfy tax obligations | (23,618) | (24,015) |
| Repurchase of common stock | (406,663) | (480,407) |
| Net proceeds from issuance of common stock | 32,516 | 19,853 |
Item 1. Financial Statements
FAQ
- What is Tractor Supply Company's debt issuance costs?
- Tractor Supply Company (TSCO) reported debt issuance costs of $0 in Q3 2024.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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