TRACTOR SUPPLY CO /DE/ (TSCO) /
The debt of TRACTOR SUPPLY CO /DE/ over the past 10 years
Chart TRACTOR SUPPLY CO /DE/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TRACTOR SUPPLY CO /DE/ had liquid cash of $194.11M and total debt of $1.76B: net debt of $1.57B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.83B) and lowest at the end of fiscal 2016 ($273.85M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $194.11M | $1.76B | -$1.57B |
| 2024ended Dec 28, 2024 | $251.49M | $1.83B | -$1.58B |
| 2023ended Dec 30, 2023 | $397.07M | $1.73B | -$1.33B |
| 2022ended Dec 31, 2022 | $202.5M | $1.16B | -$961.55M |
| 2021ended Dec 25, 2021 | $878.03M | $986.38M | -$108.35M |
| 2020ended Dec 26, 2020 | $1.34B | $984.32M | $357.43M |
| 2019ended Dec 28, 2019 | $84.24M | $396.48M | -$312.24M |
| 2018ended Dec 29, 2018 | $86.3M | $407.35M | -$321.05M |
| 2017ended Dec 30, 2017 | $109.15M | $426.1M | -$316.95M |
| 2016ended Dec 31, 2016 | $53.92M | $273.85M | -$219.93M |
Fiscal years as TRACTOR SUPPLY CO /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRACTOR SUPPLY CO /DE/
- The revenue of TRACTOR SUPPLY CO /DE/
- The profitability of TRACTOR SUPPLY CO /DE/
- The cash flow of TRACTOR SUPPLY CO /DE/
- The dividends of TRACTOR SUPPLY CO /DE/
- All of TRACTOR SUPPLY CO /DE/'s financials, charted
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Not investment advice. This page shows what TRACTOR SUPPLY CO /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.