Name: TSCO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

TRACTOR SUPPLY CO /DE/ (TSCO) Debt Components

2026-06-27: Unsecured Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m); Long-term DebtUSD (m).
2026-06-27: Unsecured Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.15B; Unsecured DebtUSD $2.17B; Long-term DebtUSD (m).
2026-03-28: Unsecured Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m); Long-term DebtUSD (m).
2026-03-28: Unsecured Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.13B; Unsecured DebtUSD $2.14B; Long-term DebtUSD (m).

TRACTOR SUPPLY CO /DE/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Unsecured Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Unsecured Debt USD	Long-term Debt USD	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Unused Borrowing Capacity, Amount USD	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Long-term Line of Credit USD	Senior Notes USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Stated Percentage Rate	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-27	(m)	(m)	(m)	(m)	6 month · 0.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-27	$0.00	$2.15B	$2.17B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-28	(m)	(m)	(m)	(m)	3 month · 0.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-28	$0.00	$2.13B	$2.14B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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