Tractor Supply Company TSCO Supplier Finance Program Obligations
Supplier Finance Program Obligations 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:SupplierFinanceProgramObligation.
The source filing: Tractor Supply Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000916365-26-000059
The Company has an agreement with a third-party financial institution that allows certain participating suppliers the ability to finance payment obligations from the Company. The third-party financial institution has separate arrangements with the Company’s suppliers and provides them with the option to request early payment for invoices confirmed by the Company. The Company does not determine the terms or conditions of the arrangement between the third-party and its suppliers and receives no compensation from the third-party financial institution. The Company’s obligation to its suppliers, including amounts due and scheduled payment dates, are not impacted by the suppliers’ decisions to finance amounts under the arrangement. A greater number of suppliers began participating in the supplier finance program during the fiscal three and six months ended June 27, 2026 compared to the fiscal three and six months ended June 28, 2025, driving a larger balance in outstanding payment obligations under the program as of June 27, 2026 as compared to December 27, 2025 and June 28, 2025. The Company’s outstanding payment obligations under the supplier finance program, which are included in accounts payable on the Company’s Consolidated Balance Sheets, were $179.0 million, $30.6 million, and $34.2 million at June 27, 2026, December 27, 2025, and June 28, 2025, respectively.
Item 1. Financial Statements
FAQ
- What is Tractor Supply Company's supplier finance program obligations?
- Tractor Supply Company (TSCO) reported supplier finance program obligations of 17,900,000,000% in Q2 2026.
- How has Tractor Supply Company's supplier finance program obligations changed year-over-year?
- Tractor Supply Company's supplier finance program obligations increased by 423.4% year-over-year, from 3,420,000,000% to 17,900,000,000%.
- What is the long-term trend for Tractor Supply Company's supplier finance program obligations?
- Over 3 years (2022 to 2025), Tractor Supply Company's supplier finance program obligations has grown at a 8.1% compound annual growth rate (CAGR), from 2,420,000,000% to 3,060,000,000%.
- What does supplier finance program obligations mean?
- Obligations under supplier finance programs (reverse factoring) where the company's payment terms are extended.
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