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Total debt at other companies

Amazon logo
AmazonAMZN
$128.89B-16.6%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$806.05M+35.0%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$2.19B-25.0%
Lowe's Companies logo
Lowe's CompaniesLOW
Walmart
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Walmart WMT
Home Depot logo
Home DepotHD

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 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$16.14B-48.8%
Enterprise value$22.45B-39.1%
P/E8.6×-20.4×
P/S-1.1×

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.

The source filing: Tractor Supply Company’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:03 AM EDT
Accession
0000916365-26-000052

FAQ

What is Tractor Supply Company's total debt?
Tractor Supply Company (TSCO) reported total debt of $6.54B in Q2 2026.
How has Tractor Supply Company's total debt changed year-over-year?
Tractor Supply Company's total debt increased by 17.8% year-over-year, from $5.56B to $6.54B.
What is the long-term trend for Tractor Supply Company's total debt?
Over 5 years (2020 to 2025), Tractor Supply Company's total debt has grown at a 10.9% compound annual growth rate (CAGR), from $3.54B to $5.95B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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