Tractor Supply Company (TSCO)

Solvency & Capital Structure

Total Debt

$6.54B

Net Debt

$6.31B

Tractor Supply Company currently has $6.54B in total debt. Net debt is $6.31B after cash offsets.

Financial Fundamentals

TSCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	6.54	0.23	6.31	12.16	53.8%
2026-03-28	6.41	0.22	6.18	11.66	55.0%
2025-12-27	5.94	0.19	5.75	10.93	54.4%
2025-09-27	5.72	0.18	5.54	10.88	52.6%
2025-06-28	5.56	0.23	5.33	10.56	52.6%
2025-03-29	5.76	0.23	5.53	10.39	55.5%
2024-12-31	5.42	0.25	5.17	9.81	55.3%
2024-09-28	5.33	0.19	5.15	9.77	54.6%
2024-06-29	5.13	0.39	4.73	9.78	52.4%
2024-03-30	5.08	0.26	4.82	9.55	53.2%
2023-12-31	5.04	0.40	4.64	9.19	54.8%
2023-09-30	4.98	0.42	4.56	9.21	54.1%
2023-07-01	4.84	0.62	4.22	9.03	53.6%
2023-04-01	4.70	0.19	4.51	8.85	53.2%
2022-12-31	4.27	0.20	4.07	8.49	50.3%
2022-09-24	4.06	0.21	3.85	7.91	51.3%
2022-06-25	3.93	0.53	3.40	7.87	50.0%
2022-03-26	3.92	0.41	3.51	7.69	51.0%
2021-12-31	3.92	0.88	3.04	7.77	50.5%
2021-09-25	3.87	1.11	2.76	7.75	50.0%
2021-06-26	3.62	1.41	2.20	7.69	47.0%
2021-03-27	3.72	1.15	2.57	7.36	50.6%
2020-12-31	3.54	1.34	2.20	7.05	50.2%
2020-09-26	3.41	1.11	2.30	6.86	49.7%
2020-06-27	3.33	1.21	2.12	6.61	50.3%
2020-03-28	3.39	0.46	2.93	6.00	56.4%
2019-12-31	2.71	0.08	2.62	5.29	51.2%
2019-09-28	2.91	0.08	2.83	5.43	53.7%
2019-06-29	2.71	0.10	2.61	5.31	51.1%
2019-03-30	2.85	0.10	2.75	5.44	52.4%
2018-12-31	0.44	0.09	0.35	3.09	14.3%
2018-09-29	0.61	0.07	0.54	3.22	18.9%
2018-06-30	0.58	0.07	0.51	3.07	18.8%
2018-03-31	0.74	0.13	0.61	3.21	23.1%
2017-12-31	0.46	0.11	0.35	2.87	16.1%
2017-09-30	0.55	0.07	0.48	2.93	18.7%
2017-07-01	0.49	0.07	0.42	2.82	17.4%
2017-04-01	0.64	0.07	0.57	2.98	21.4%
2016-12-31	0.30	0.05	0.25	2.67	11.3%
2016-09-24	0.32	0.06	0.27	2.64	12.2%
2016-06-25	0.22	0.15	0.07	2.58	8.5%
2016-03-26	0.27	0.07	0.20	2.56	10.6%
2015-12-31	0.17	0.06	0.10	2.37	7.1%
2015-09-26	0.20	0.05	0.15	2.44	8.2%
2015-06-27	0.01	0.06	-0.05Net Cash	2.27	0.4%
2015-03-28	0.07	0.06	0.01	2.32	3.0%
2014-12-31	0.01	0.05	-0.05Net Cash	2.03	0.3%
2014-09-30	0.15	0.05	0.11	2.19	7.0%
2014-06-30	0.00	0.06	-0.05Net Cash	2.03	0.2%
2014-03-31	0.08	0.05	0.03	2.06	4.0%
2013-12-31	0.00	0.14	-0.14Net Cash	1.90	0.1%
2013-09-28	0.04	0.05	-0.00Net Cash	1.92	2.1%
2013-06-29	0.00	0.06	-0.05Net Cash	1.85	0.1%
2013-03-30	0.11	0.06	0.05	1.88	5.6%
2012-12-31	0.00	0.14	-0.14Net Cash	1.71	0.1%
2012-09-29	0.00	0.07	-0.07Net Cash	1.72	0.1%
2012-06-30	0.00	0.18	-0.18Net Cash	1.72	0.1%
2012-03-31	0.00	0.13	-0.13Net Cash	1.74	0.1%
2011-12-31	0.00	0.18	-0.18Net Cash	1.59	0.1%
2011-09-30	0.00	0.10	-0.10Net Cash	1.55	0.1%
2011-06-30	0.00	0.19	-0.18Net Cash	1.58	0.1%
2011-03-31	0.00	0.16	-0.16Net Cash	1.58	0.1%
2010-12-31	0.00	0.27	-0.27Net Cash	1.46	0.1%
2010-09-25	0.00	0.19	-0.19Net Cash	1.43	0.1%
2010-06-26	0.00	0.20	-0.20Net Cash	1.36	0.1%
2010-03-27	0.00	0.14	-0.14Net Cash	1.34	0.1%
2009-12-31	0.00	0.17	-0.17Net Cash	1.28	0.1%
2009-09-26	0.00	0.09	-0.09Net Cash	1.24	0.2%
2009-06-27	0.00	0.09	-0.09Net Cash	1.17	0.2%
2009-03-28	0.04	0.04	0.00	1.20	3.5%
2008-12-31	0.00	0.04	-0.03Net Cash	1.08	0.2%
2008-09-27	0.03	0.02	0.01	1.17	2.2%
2008-06-28	0.00	0.06	-0.06Net Cash	1.18	0.2%
2008-03-29	0.11	0.02	0.09	1.19	8.9%
2007-12-31	0.06	0.01	0.05	1.06	5.6%
2007-09-29	0.09	0.03	0.07	1.13	8.1%
2007-06-30	0.00	0.04	-0.04Net Cash	1.14	0.3%
2007-03-31	0.06	0.04	0.02	1.14	5.0%
2006-12-31	0.00	0.03	-0.02Net Cash	1.00	0.4%
2006-09-30	0.04	0.03	0.01	0.99	3.5%
2006-07-01	0.00	0.04	-0.04Net Cash	0.98	0.4%
2006-04-01	0.07	0.04	0.03	0.97	7.1%
2005-12-31	0.01	0.02	-0.01Net Cash	0.81	1.4%
2005-09-24	0.02	0.03	-0.00Net Cash	0.82	2.9%
2005-06-25	0.00	0.07	-0.06Net Cash	0.81	0.5%
2005-03-26	0.05	0.04	0.01	0.81	6.0%
2004-12-31	0.04	0.03	0.01	0.68	5.3%
2004-09-25	0.05	0.02	0.02	0.69	6.7%
2004-06-26	0.00	0.07	-0.06Net Cash	0.68	0.3%
2004-03-27	0.02	0.02	-0.01Net Cash	0.64	2.8%
2003-12-31	0.02	0.02	0.00	0.54	4.0%
2003-09-27	0.05	0.03	0.02	0.59	8.4%
2003-06-28	0.02	0.02	-0.00Net Cash	0.54	3.1%
2003-03-29	0.06	0.03	0.04	0.56	11.2%
2002-12-31	0.04	0.01	0.03	0.46	9.1%
2002-09-28	0.09	0.01	0.07	0.50	17.3%
2002-06-29	0.01	0.02	-0.01Net Cash	0.50	1.9%
2002-03-30	0.07	0.01	0.05	0.45	15.2%
2001-12-31	0.03	0.01	0.02	0.34	7.6%
2001-09-29	0.05	0.01	0.04	0.37	13.7%
2001-06-30	0.03	0.01	0.02	0.36	8.1%
2001-03-31	0.07	0.01	0.06	0.38	19.6%
2000-12-31	0.07	0.01	0.06	0.33	20.0%
2000-09-30	0.10	0.01	0.09	0.38	26.4%
2000-07-01	0.08	0.01	0.06	0.36	21.2%
2000-04-01	0.07	0.01	0.06	0.38	19.3%
1999-12-31	0.06	0.01	0.05	0.30	19.2%
1999-09-25	0.08	0.01	0.07	0.33	24.7%
1999-06-26	0.04	0.01	0.03	0.34	12.3%
1999-03-27	0.05	0.02	0.03	0.33	15.8%
1998-12-31	0.04	0.02	0.02	0.26	15.5%
1998-09-26	0.05	0.01	0.04	0.27	16.9%
1998-06-27	0.03	0.01	0.02	0.27	11.8%
1998-03-28	0.05	0.01	0.04	0.29	17.4%
1997-12-31	0.03	0.01	0.02	0.22	14.5%
1997-09-27	0.04	0.01	0.03	0.24	15.1%
1997-06-28	0.02	0.01	0.01	0.23	10.6%
1997-03-29	0.03	0.01	0.02	0.23	13.6%
1996-12-31	0.02	0.01	0.01	0.20	11.7%
1996-09-28	0.03	0.01	0.02	0.20	13.7%