TRACTOR SUPPLY CO /DE/ (TSCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 2.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 12.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $2.15B | (m) | (m) | $12.16B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $2.13B | (m) | (m) | $11.66B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $1.76B | (m) | (m) | $10.93B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $1.74B | (m) | (m) | $10.88B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $1.67B | (m) | (m) | $10.56B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $2.08B | (m) | (m) | $10.39B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $1.83B | (m) | (m) | $9.81B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $1.83B | (m) | (m) | $9.77B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $1.73B | (m) | (m) | $9.78B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $1.73B | (m) | (m) | $9.55B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.73B | (m) | (m) | $9.19B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.73B | (m) | (m) | $9.21B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $1.73B | (m) | (m) | $9.03B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $1.60B | (m) | (m) | $8.85B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.16B | (m) | (m) | $8.49B | (m) |
| 2022-09-24 | (m) | (m) | (m) | $1.08B | (m) | (m) | $7.91B | (m) |
| 2022-06-25 | (m) | (m) | (m) | $987.41M | (m) | (m) | $7.87B | (m) |
| 2022-03-26 | (m) | (m) | (m) | $986.90M | (m) | (m) | $7.69B | (m) |
| 2021-12-25 | (m) | (m) | (m) | $986.38M | (m) | (m) | $7.77B | (m) |
| 2021-09-25 | (m) | (m) | (m) | $985.87M | (m) | (m) | $7.75B | (m) |
| 2021-06-26 | (m) | (m) | (m) | $985.35M | (m) | (m) | $7.69B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $984.84M | (m) | (m) | $7.36B | (m) |
| 2020-12-26 | (m) | (m) | (m) | $984.32M | (m) | (m) | $7.05B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $529.26M | (m) | (m) | $6.86B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $536.05M | (m) | (m) | $6.61B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $989.07M | (m) | (m) | $6.00B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $366.48M | (m) | (m) | $5.29B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $613.88M | (m) | (m) | $5.43B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $466.29M | (m) | (m) | $5.31B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $605.70M | (m) | (m) | $5.44B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $381.10M | (m) | (m) | $3.09B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $547.50M | (m) | (m) | $3.22B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $516.41M | (m) | (m) | $3.07B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $679.57M | (m) | (m) | $3.21B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $401.07M | (m) | (m) | $2.87B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $487.23M | (m) | (m) | $2.93B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $433.68M | (m) | (m) | $2.82B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $598.92M | (m) | (m) | $2.98B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $263.85M | (m) | (m) | $2.67B | (m) |
| 2016-09-24 | (m) | (m) | (m) | $283.78M | (m) | (m) | $2.64B | (m) |
| 2016-06-25 | (m) | (m) | (m) | $186.21M | (m) | (m) | $2.58B | (m) |
| 2016-03-26 | (m) | (m) | (m) | $238.64M | (m) | (m) | $2.56B | (m) |
| 2015-12-26 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.37B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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