Tractor Supply Company

TSCO Consumer Cyclical Specialty Retail

Tractor Supply Company’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, up 4.31% from fiscal 2024. In the quarter to June 2026, revenue grew 2.29%, EPS fell 14.8%, free cash flow fell 38.5% and total debt rose 29.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.

33.16 0.21 −0.63%
Market cap
$17.4B
P/E
17.3×
Fwd P/E
14.0×
Dividend yield
2.86%
F-score
6/9
Altman Z
4.83
Beneish M
−2.46
Dividend safety
87/100

Tractor Supply Company (TSCO) Total debt

Alert me on Total debt

Tractor Supply Company's total debt at the end of fiscal 2025 was $1.8B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $167.0M (fiscal 2015) to $1.9B (fiscal 2024); the current reading is higher than 91% of that period. Tractor Supply Company ranks 5th of 48 Specialty Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.8B (3.45%)
FY2024 $1.9B 5.66%
FY2023 $1.8B 46.85%
FY2022 $1.2B 17.61%
FY2021 $1.0B 0.18%
FY2020 $1.0B 138.34%
FY2019 $426.9M (2.23%)
FY2018 $436.6M (4.81%)
FY2017 $458.7M 53.01%
FY2016 $299.8M 79.51%

Quarterly newest first

Period Total debt Change
Jun 2026 $2.2B 1.66%
Mar 2026 $2.2B 20.34%
Dec 2025 $1.8B 1.27%
Sep 2025 $1.8B 4.32%
42 more quarters

Against its own ten years

Low $167.0M High $1.9B
Ten-year median $1.0B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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