TRACTOR SUPPLY CO /DE/ Proceeds from Issuance of Unsecured Debt
TRACTOR SUPPLY CO /DE/ (TSCO) reported Proceeds from Issuance of Unsecured Debt of $3.00 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-08-06
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for the quarter ending 2026-06-27 was $1.52B, a 114.08% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for the quarter ending 2026-03-28 was $1.48B, a 144.63% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for the quarter ending 2025-12-27 was $935.00M, a 367.50% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for the quarter ending 2025-09-27 was $875.00M, a 250.00% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for fiscal 2025 was $3.13B, a 298.09% increase from fiscal 2024.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for fiscal 2024 was $785.00M, a 55.57% decline from fiscal 2023.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for fiscal 2023 was $1.77B, a 74.95% increase from fiscal 2022.
- TRACTOR SUPPLY CO /DE/ proceeds from issuance of unsecured debt for fiscal 2022 was $1.01B.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00B 10-Q · filed 2026-08-06 | $3.94B derived: sum of 3 quarters · filed 2026-08-06 | $4.81B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $1.48B 10-Q · filed 2026-05-07 | $2.42B derived: sum of 2 quarters · filed 2026-05-07 | $3.29B derived: sum of 3 quarters · filed 2026-05-07 | $4.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $935.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.81B derived: sum of 2 quarters · filed 2026-02-19 | $2.52B derived: sum of 3 quarters · filed 2026-08-06 | $3.13B 10-K · filed 2026-02-19 |
| 2025-09-27 | $875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.58B derived: sum of 2 quarters · filed 2026-08-06 | $2.19B 10-Q · filed 2025-11-06 | $2.39B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.31B 10-Q · filed 2026-08-06 | $1.51B derived: sum of 3 quarters · filed 2026-08-06 | $1.76B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $605.00M 10-Q · filed 2026-05-07 | $805.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.05B derived: sum of 3 quarters · filed 2026-05-07 | $1.24B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $450.00M derived: sum of 2 quarters · filed 2026-02-19 | $635.00M derived: sum of 3 quarters · filed 2026-02-19 | $785.00M 10-K · filed 2026-02-19 |
| 2024-09-28 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $435.00M derived: sum of 2 quarters · filed 2025-11-06 | $585.00M 10-Q · filed 2025-11-06 | $585.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-29 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $335.00M 10-Q · filed 2025-08-07 | $335.00M derived: sum of 3 quarters · filed 2026-02-19 | $335.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-30 | $150.00M 10-Q · filed 2025-05-08 | $150.00M derived: sum of 2 quarters · filed 2026-02-19 | $150.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.17B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $1.02B derived: sum of 3 quarters · filed 2026-02-19 | $1.77B 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.02B derived: sum of 2 quarters · filed 2024-11-07 | $1.77B 10-Q · filed 2024-11-07 | $2.66B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.77B 10-Q · filed 2024-08-08 | $2.66B derived: sum of 3 quarters · filed 2025-02-20 | $2.78B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $747.00M 10-Q · filed 2024-05-09 | $1.64B derived: sum of 2 quarters · filed 2025-02-20 | $1.76B derived: sum of 3 quarters · filed 2025-02-20 | $1.76B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $890.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.01B derived: sum of 2 quarters · filed 2025-02-20 | $1.01B derived: sum of 3 quarters · filed 2025-02-20 | $1.01B 10-K · filed 2025-02-20 |
| 2022-09-24 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $120.00M derived: sum of 2 quarters · filed 2023-11-09 | $120.00M 10-Q · filed 2023-11-09 | $120.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-26 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2021-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $850.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $850.00M derived: sum of 3 quarters · filed 2023-02-23 | $850.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-27 | $0.00 10-Q · filed 2021-05-06 | $850.00M derived: sum of 2 quarters · filed 2023-02-23 | $850.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.20B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-26 | $850.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $850.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.20B derived: sum of 3 quarters · filed 2023-02-23 | $2.01B 10-K · filed 2023-02-23 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $350.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.16B 10-Q · filed 2021-11-04 | $1.21B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-27 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.16B 10-Q · filed 2021-08-05 | $1.21B derived: sum of 3 quarters · filed 2022-02-17 | $1.59B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-28 | $809.00M 10-Q · filed 2021-05-06 | $864.00M derived: sum of 2 quarters · filed 2022-02-17 | $1.24B derived: sum of 3 quarters · filed 2022-02-17 | $1.43B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-28 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $435.00M derived: sum of 2 quarters · filed 2022-02-17 | $617.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.00B 10-K · filed 2022-02-17 |
| 2019-09-28 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $562.00M derived: sum of 2 quarters · filed 2020-10-22 | $947.00M 10-Q · filed 2020-10-22 | $1.17B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-29 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $567.00M 10-Q · filed 2020-08-06 | $792.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.09B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-30 | $385.00M 10-Q · filed 2020-05-07 | $610.00M derived: sum of 2 quarters · filed 2021-02-18 | $905.50M derived: sum of 3 quarters · filed 2021-02-18 | $1.20B derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-29 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $520.50M derived: sum of 2 quarters · filed 2021-02-18 | $818.50M derived: sum of 3 quarters · filed 2021-02-18 | $1.19B 10-K · filed 2021-02-18 |
| 2018-09-29 | $295.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $593.50M derived: sum of 2 quarters · filed 2019-11-07 | $968.50M 10-Q · filed 2019-11-07 | $1.14B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $673.00M 10-Q · filed 2019-08-08 | $843.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.27B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $375.00M 10-Q · filed 2019-05-09 | $545.00M derived: sum of 2 quarters · filed 2020-02-20 | $977.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.08B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-30 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $602.00M derived: sum of 2 quarters · filed 2020-02-20 | $705.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.18B 10-K · filed 2020-02-20 |
| 2017-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $535.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.01B 10-Q · filed 2018-11-08 | $1.26B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-01 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $578.00M 10-Q · filed 2018-08-09 | $828.00M derived: sum of 3 quarters · filed 2019-02-21 | $928.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-01 | $475.00M 10-Q · filed 2018-05-11 | $725.00M derived: sum of 2 quarters · filed 2019-02-21 | $825.00M derived: sum of 3 quarters · filed 2019-02-21 | $945.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $350.00M derived: sum of 2 quarters · filed 2019-02-21 | $470.00M derived: sum of 3 quarters · filed 2019-02-21 | $945.00M 10-K · filed 2019-02-21 |
| 2016-09-24 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $220.00M derived: sum of 2 quarters · filed 2017-11-09 | $695.00M 10-Q · filed 2017-11-09 | $850.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-25 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $595.00M 10-Q · filed 2017-08-10 | $750.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.09B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-26 | $475.00M 10-Q · filed 2017-05-10 | $630.00M derived: sum of 2 quarters · filed 2018-02-22 | $975.00M derived: sum of 3 quarters · filed 2018-02-22 | |
| 2015-12-26 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $500.00M derived: sum of 2 quarters · filed 2018-02-22 | $680.00M 10-K · filed 2018-02-22 | |
| 2015-09-26 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $525.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-27 | $180.00M 10-Q · filed 2016-08-04 | |||
| 2014-12-27 | $355.00M 10-K · filed 2017-02-23 |
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