TRACTOR SUPPLY CO /DE/ (TSCO) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27..
- Payables · latest quarter (USD): Value $1.76B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27..
Payables and obligations
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.76B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27. Reported amount: $1.76B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 9.53B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.76B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 169.29M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-27 |
|---|---|
| Income taxes payable | $1.65M |
| Operating lease obligations | $4.34B |
| Finance lease obligations | $53.25M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $1.76B | (m) | (m) | (m) | $9.53B | (m) | (m) | (m) | $169.29M | (m) |
| 2026-03-28 | (m) | $1.76B | (m) | (m) | (m) | $9.15B | (m) | (m) | (m) | $158.78M | (m) |
| 2025-12-27 | (m) | $1.39B | (m) | (m) | (m) | $8.35B | (m) | (m) | (m) | $155.32M | (m) |
| 2025-09-27 | (m) | $1.55B | (m) | (m) | (m) | $8.30B | (m) | (m) | (m) | $146.96M | (m) |
| 2025-06-28 | (m) | $1.52B | (m) | (m) | (m) | $8.07B | (m) | (m) | (m) | $142.32M | (m) |
| 2025-03-29 | (m) | $1.56B | (m) | (m) | (m) | $8.15B | (m) | (m) | (m) | $149.33M | (m) |
| 2024-12-28 | (m) | $1.24B | (m) | (m) | (m) | $7.54B | (m) | (m) | (m) | $147.41M | (m) |
| 2024-09-28 | (m) | $1.35B | (m) | (m) | (m) | $7.48B | (m) | (m) | (m) | $141.93M | (m) |
| 2024-06-29 | (m) | $1.44B | (m) | (m) | (m) | $7.48B | (m) | (m) | (m) | $139.24M | (m) |
| 2024-03-30 | (m) | $1.52B | (m) | (m) | (m) | $7.43B | (m) | (m) | (m) | $140.45M | (m) |
| 2023-12-30 | (m) | $1.18B | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | $138.06M | (m) |
| 2023-09-30 | (m) | $1.41B | (m) | (m) | (m) | $7.09B | (m) | (m) | (m) | $136.28M | (m) |
| 2023-07-01 | (m) | $1.27B | (m) | (m) | (m) | $6.95B | (m) | (m) | (m) | $125.67M | (m) |
| 2023-04-01 | (m) | $1.53B | (m) | (m) | (m) | $6.93B | (m) | (m) | (m) | $120.97M | (m) |
| 2022-12-31 | (m) | $1.40B | (m) | (m) | (m) | $6.45B | (m) | (m) | (m) | $120.00M | (m) |
| 2022-09-24 | (m) | $1.22B | (m) | (m) | (m) | $5.97B | (m) | (m) | (m) | $113.63M | (m) |
| 2022-06-25 | (m) | $1.28B | (m) | (m) | (m) | $5.96B | (m) | (m) | (m) | $110.49M | (m) |
| 2022-03-26 | (m) | $1.34B | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | $106.48M | (m) |
| 2021-12-25 | (m) | $1.16B | (m) | (m) | (m) | $5.76B | (m) | (m) | (m) | $105.85M | (m) |
| 2021-09-25 | (m) | $1.20B | (m) | (m) | (m) | $5.72B | (m) | (m) | (m) | $125.65M | (m) |
| 2021-06-26 | (m) | $1.22B | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | $120.13M | (m) |
| 2021-03-27 | (m) | $1.18B | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | $115.48M | (m) |
| 2020-12-26 | (m) | $976.10M | (m) | (m) | (m) | $5.13B | (m) | (m) | (m) | $143.15M | (m) |
| 2020-09-26 | (m) | $1.06B | (m) | (m) | (m) | $4.98B | (m) | (m) | (m) | $118.28M | (m) |
| 2020-06-27 | (m) | $1.00B | (m) | (m) | (m) | $4.92B | (m) | (m) | (m) | $102.21M | (m) |
| 2020-03-28 | (m) | $887.94M | (m) | (m) | (m) | $4.65B | (m) | (m) | (m) | $80.64M | (m) |
| 2019-12-28 | (m) | $643.04M | (m) | (m) | (m) | $3.72B | (m) | (m) | (m) | $76.36M | (m) |
| 2019-09-28 | (m) | $679.79M | (m) | (m) | (m) | $3.94B | (m) | (m) | (m) | $74.44M | (m) |
| 2019-06-29 | (m) | $681.53M | (m) | (m) | (m) | $3.77B | (m) | (m) | (m) | $70.75M | (m) |
| 2019-03-30 | (m) | $785.07M | (m) | (m) | (m) | $3.95B | (m) | (m) | (m) | $69.26M | (m) |
| 2018-12-29 | (m) | $619.98M | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | $67.93M | (m) |
| 2018-09-29 | (m) | $683.67M | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | $65.41M | (m) |
| 2018-06-30 | (m) | $649.66M | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $65.00M | (m) |
| 2018-03-31 | (m) | $732.52M | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | $62.78M | (m) |
| 2017-12-30 | (m) | $576.57M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | $61.29M | (m) |
| 2017-09-30 | (m) | $609.88M | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | $59.40M | (m) |
| 2017-07-01 | (m) | $510.82M | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | $56.46M | (m) |
| 2017-04-01 | (m) | $563.52M | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $54.38M | (m) |
| 2016-12-31 | (m) | $519.52M | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | $54.68M | (m) |
| 2016-09-24 | (m) | $484.01M | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | $57.02M | (m) |
| 2016-06-25 | (m) | $430.39M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $55.38M | (m) |
| 2016-03-26 | (m) | $582.75M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $51.07M | (m) |
| 2015-12-26 | (m) | $427.25M | (m) | (m) | (m) | $977.53M | (m) | (m) | (m) | $54.46M | (m) |
| 2015-09-26 | (m) | $527.14M | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $53.95M | (m) |
| 2015-06-27 | (m) | $452.67M | (m) | (m) | (m) | $887.82M | (m) | (m) | (m) | $52.12M | (m) |
| 2015-03-28 | (m) | $585.55M | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | $52.44M | (m) |
| 2014-12-27 | (m) | $370.82M | (m) | (m) | (m) | $741.01M | (m) | (m) | (m) | $53.15M | (m) |
| 2014-09-27 | (m) | $483.04M | (m) | (m) | (m) | $958.49M | (m) | (m) | (m) | $50.74M | (m) |
| 2014-06-28 | (m) | $390.17M | (m) | (m) | (m) | $759.60M | (m) | (m) | (m) | $49.67M | (m) |
| 2014-03-29 | (m) | $477.51M | (m) | (m) | (m) | $851.84M | (m) | (m) | (m) | $47.84M | (m) |
| 2013-12-28 | (m) | $316.49M | (m) | (m) | (m) | $656.50M | (m) | (m) | (m) | $46.23M | (m) |
| 2013-09-28 | (m) | $403.52M | (m) | (m) | (m) | $734.79M | (m) | (m) | (m) | $46.15M | (m) |
| 2013-06-29 | (m) | $360.81M | (m) | (m) | (m) | $702.68M | (m) | (m) | (m) | $45.45M | (m) |
| 2013-03-30 | (m) | $476.04M | (m) | (m) | (m) | $851.10M | (m) | (m) | (m) | $44.53M | (m) |
| 2012-12-29 | (m) | $320.39M | (m) | (m) | (m) | $681.83M | (m) | (m) | (m) | $42.37M | (m) |
| 2012-09-29 | (m) | $362.06M | (m) | (m) | (m) | $662.09M | (m) | (m) | (m) | $38.91M | (m) |
| 2012-06-30 | (m) | $314.76M | (m) | (m) | (m) | $655.27M | (m) | (m) | (m) | $36.46M | (m) |
| 2012-03-31 | (m) | $423.91M | (m) | (m) | (m) | $688.50M | (m) | (m) | (m) | $34.41M | (m) |
| 2011-12-31 | (m) | $266.41M | (m) | (m) | (m) | $586.54M | (m) | (m) | (m) | $35.08M | (m) |
| 2011-09-24 | (m) | $340.21M | (m) | (m) | (m) | $610.95M | (m) | (m) | (m) | $33.75M | (m) |
| 2011-06-25 | (m) | $351.76M | (m) | (m) | (m) | $642.17M | (m) | (m) | (m) | $32.67M | (m) |
| 2011-03-26 | (m) | $406.41M | (m) | (m) | (m) | $665.05M | (m) | (m) | (m) | $31.82M | (m) |
| 2010-12-25 | (m) | $247.39M | (m) | (m) | (m) | $530.23M | (m) | (m) | (m) | $31.66M | (m) |
| 2010-09-25 | (m) | $348.61M | (m) | (m) | (m) | $581.72M | (m) | (m) | (m) | $29.84M | (m) |
| 2010-06-26 | (m) | $289.54M | (m) | (m) | (m) | $546.86M | (m) | (m) | (m) | $27.36M | (m) |
| 2010-03-27 | (m) | $394.95M | (m) | (m) | (m) | $611.94M | (m) | (m) | (m) | $30.82M | (m) |
| 2009-12-26 | (m) | $273.21M | (m) | (m) | (m) | $497.64M | (m) | (m) | (m) | $28.14M | (m) |
| 2009-09-26 | (m) | $356.82M | (m) | (m) | (m) | $548.56M | (m) | (m) | (m) | $23.15M | (m) |
| 2009-06-27 | (m) | $294.78M | (m) | (m) | (m) | $507.10M | (m) | (m) | (m) | $21.45M | (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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