TRACTOR SUPPLY CO /DE/ Repayments of Unsecured Debt
TRACTOR SUPPLY CO /DE/ (TSCO) reported Repayments of Unsecured Debt of $2.61 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-06
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for the quarter ending 2026-06-27 was $1.49B, a 33.04% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for the quarter ending 2026-03-28 was $1.12B, a 215.49% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for the quarter ending 2025-12-27 was $915.00M, a 357.50% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for the quarter ending 2025-09-27 was $805.00M, a 436.67% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for fiscal 2025 was $3.19B, a 366.42% increase from fiscal 2024.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for fiscal 2024 was $685.00M, a 42.68% decline from fiscal 2023.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for fiscal 2023 was $1.20B, a 43.63% increase from fiscal 2022.
- TRACTOR SUPPLY CO /DE/ repayments of unsecured debt for fiscal 2022 was $832.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.61B 10-Q · filed 2026-08-06 | $3.52B derived: sum of 3 quarters · filed 2026-08-06 | $4.33B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $1.12B 10-Q · filed 2026-05-07 | $2.04B derived: sum of 2 quarters · filed 2026-05-07 | $2.84B derived: sum of 3 quarters · filed 2026-05-07 | $3.96B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $915.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.72B derived: sum of 2 quarters · filed 2026-02-19 | $2.84B derived: sum of 3 quarters · filed 2026-08-06 | $3.19B 10-K · filed 2026-02-19 |
| 2025-09-27 | $805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.93B derived: sum of 2 quarters · filed 2026-08-06 | $2.28B 10-Q · filed 2025-11-06 | $2.48B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.48B 10-Q · filed 2026-08-06 | $1.68B derived: sum of 3 quarters · filed 2026-08-06 | $1.82B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $355.00M 10-Q · filed 2026-05-07 | $555.00M derived: sum of 2 quarters · filed 2026-05-07 | $705.00M derived: sum of 3 quarters · filed 2026-05-07 | $890.00M 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 | $350.00M derived: sum of 2 quarters · filed 2026-02-19 | $535.00M derived: sum of 3 quarters · filed 2026-02-19 | $685.00M 10-K · filed 2026-02-19 |
| 2024-09-28 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $335.00M derived: sum of 2 quarters · filed 2025-11-06 | $485.00M 10-Q · filed 2025-11-06 | $485.00M 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 | $1.03B 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 | $885.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.20B 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $885.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.20B 10-Q · filed 2024-11-07 | $2.00B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $885.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.20B 10-Q · filed 2024-08-08 | $2.00B derived: sum of 3 quarters · filed 2025-02-20 | $2.03B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $310.00M 10-Q · filed 2024-05-09 | $1.11B derived: sum of 2 quarters · filed 2025-02-20 | $1.14B derived: sum of 3 quarters · filed 2025-02-20 | $1.14B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $802.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $832.00M derived: sum of 2 quarters · filed 2025-02-20 | $832.00M derived: sum of 3 quarters · filed 2025-02-20 | $832.00M 10-K · filed 2025-02-20 |
| 2022-09-24 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.00M derived: sum of 2 quarters · filed 2023-11-09 | $30.00M 10-Q · filed 2023-11-09 | $30.00M 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 | $760.00M 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 | $760.00M derived: sum of 3 quarters · filed 2023-02-23 | $767.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-27 | $0.00 10-Q · filed 2021-05-06 | $760.00M derived: sum of 2 quarters · filed 2023-02-23 | $767.50M derived: sum of 3 quarters · filed 2023-02-23 | $1.22B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-26 | $760.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $767.50M derived: sum of 2 quarters · filed 2023-02-23 | $1.22B derived: sum of 3 quarters · filed 2023-02-23 | $1.41B 10-K · filed 2023-02-23 |
| 2020-09-26 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $460.00M derived: sum of 2 quarters · filed 2021-11-04 | $646.50M 10-Q · filed 2021-11-04 | $949.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-27 | $452.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $639.00M 10-Q · filed 2021-08-05 | $941.50M derived: sum of 3 quarters · filed 2022-02-17 | $1.17B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-28 | $186.50M 10-Q · filed 2021-05-06 | $489.00M derived: sum of 2 quarters · filed 2022-02-17 | $714.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.03B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-28 | $302.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $527.50M derived: sum of 2 quarters · filed 2022-02-17 | $847.75M derived: sum of 3 quarters · filed 2022-02-17 | $1.01B 10-K · filed 2022-02-17 |
| 2019-09-28 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $545.25M derived: sum of 2 quarters · filed 2020-10-22 | $710.75M 10-Q · filed 2020-10-22 | $1.10B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-29 | $320.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $485.75M 10-Q · filed 2020-08-06 | $877.25M derived: sum of 3 quarters · filed 2021-02-18 | $1.14B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-30 | $165.50M 10-Q · filed 2020-05-07 | $557.00M derived: sum of 2 quarters · filed 2021-02-18 | $820.25M derived: sum of 3 quarters · filed 2021-02-18 | $1.28B derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-29 | $391.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $654.75M derived: sum of 2 quarters · filed 2021-02-18 | $1.12B derived: sum of 3 quarters · filed 2021-02-18 | $1.21B 10-K · filed 2021-02-18 |
| 2018-09-29 | $263.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $724.50M derived: sum of 2 quarters · filed 2019-11-07 | $820.75M 10-Q · filed 2019-11-07 | $1.07B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $461.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $557.50M 10-Q · filed 2019-08-08 | $811.25M derived: sum of 3 quarters · filed 2020-02-20 | $1.19B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $96.25M 10-Q · filed 2019-05-09 | $350.00M derived: sum of 2 quarters · filed 2020-02-20 | $725.75M derived: sum of 3 quarters · filed 2020-02-20 | $986.25M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-30 | $253.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $629.50M derived: sum of 2 quarters · filed 2020-02-20 | $890.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.03B 10-K · filed 2020-02-20 |
| 2017-09-30 | $375.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $636.25M derived: sum of 2 quarters · filed 2018-11-08 | $773.75M 10-Q · filed 2018-11-08 | $1.04B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-01 | $260.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $398.00M 10-Q · filed 2018-08-09 | $668.00M derived: sum of 3 quarters · filed 2019-02-21 | $670.50M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-01 | $137.50M 10-Q · filed 2018-05-11 | $407.50M derived: sum of 2 quarters · filed 2019-02-21 | $410.00M derived: sum of 3 quarters · filed 2019-02-21 | $582.50M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $272.50M derived: sum of 2 quarters · filed 2019-02-21 | $445.00M derived: sum of 3 quarters · filed 2019-02-21 | $820.00M 10-K · filed 2019-02-21 |
| 2016-09-24 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $175.00M derived: sum of 2 quarters · filed 2017-11-09 | $550.00M 10-Q · filed 2017-11-09 | $745.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-25 | $172.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $547.50M 10-Q · filed 2017-08-10 | $742.50M derived: sum of 3 quarters · filed 2018-02-22 | $897.50M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-26 | $375.00M 10-Q · filed 2017-05-10 | $570.00M derived: sum of 2 quarters · filed 2018-02-22 | $725.00M derived: sum of 3 quarters · filed 2018-02-22 | |
| 2015-12-26 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $350.00M derived: sum of 2 quarters · filed 2018-02-22 | $530.00M 10-K · filed 2018-02-22 | |
| 2015-09-26 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $335.00M 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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