Tractor Supply Co
Tractor Supply Co debt and dilution87
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Debt / FCF
× · TTM
Interest coverage
× · TTM
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 27, 2026 | — | 231.59 | — | — | — | — | — | — | 1.33× | 524.62 | 523.73 | -1.24% | 135.59 |
| FY 2026 Q1 | Mar 28, 2026 | — | 224.27 | — | — | — | — | — | — | 1.38× | 528.14 | 526.33 | -1.02% | 118.02 |
| FY 2025 Q4 | Dec 27, 2025 | 150 | 194.11 | -44.11 | 0.06× | 1.37% | -0.02× | 0.2× | 21.22× | 1.34× | 530.26 | 528.03 | -1.04% | 117.25 |
| FY 2025 Q3 | Sep 27, 2025 | — | 184.64 | — | — | — | — | — | 21.41× | 1.3× | 532.14 | 529.74 | -1.14% | 74.03 |
| FY 2025 Q2 | Jun 28, 2025 | — | 225.81 | — | — | — | — | — | 21.4× | 1.28× | 532.21 | 530.33 | -1.54% | 72.82 |
| FY 2025 Q1 | Mar 29, 2025 | — | 231.72 | — | — | — | — | — | 23.32× | 1.41× | 534.1 | 531.73 | -1.48% | 95.08 |
| FY 2024 Q4 | Dec 28, 2024 | 150 | 251.49 | -101.49 | 0.07× | 1.53% | -0.05× | 0.24× | 26.88× | 1.43× | 536.4 | 533.59 | -1.31% | 153.97 |
| FY 2024 Q3 | Sep 28, 2024 | — | 186.29 | — | — | — | — | — | 30.07× | 1.48× | 538.39 | 535.84 | -1.48% | 151.34 |
| FY 2024 Q2 | Jun 29, 2024 | — | 394.75 | — | — | — | — | — | 33.33× | 1.43× | 541.18 | 538.65 | -1.55% | 140.55 |
| FY 2024 Q1 | Mar 30, 2024 | — | 264.09 | — | — | — | — | — | 32.75× | 1.4× | 542.64 | 539.73 | -1.91% | 117.84 |
| FY 2023 Q4 | Dec 30, 2023 | 150 | 397.07 | -247.07 | 0.07× | 1.63% | -0.13× | 0.26× | 31.8× | 1.5× | 544.1 | 540.7 | -2.08% | 113.98 |
| FY 2023 Q3 | Sep 30, 2023 | — | 421.69 | — | — | — | — | — | 33.57× | 1.52× | 546.71 | 543.87 | -1.88% | 136.78 |
| FY 2023 Q2 | Jul 1, 2023 | — | 620.03 | — | — | — | — | — | 35.42× | 1.6× | 550.2 | 547.13 | -1.94% | 157.45 |
| FY 2023 Q1 | Apr 1, 2023 | — | 190.08 | — | — | — | — | — | 39.6× | 1.47× | 553.91 | 550.23 | -2.21% | 183.2 |
| FY 2022 Q4 | Dec 31, 2022 | 150 | 202.5 | -52.5 | 0.07× | 1.77% | -0.03× | 0.26× | 46.84× | 1.33× | 556.4 | 552.17 | -2.84% | 92.05 |
| FY 2022 Q3 | Sep 24, 2022 | — | 211.24 | — | — | — | — | — | 50.82× | 1.48× | 557.8 | 554.31 | -2.94% | 123.63 |
| FY 2022 Q2 | Jun 25, 2022 | — | 530.82 | — | — | — | — | — | 50.63× | 1.44× | 561.59 | 557.95 | -3.08% | 188.21 |
| FY 2022 Q1 | Mar 26, 2022 | — | 405.43 | — | — | — | — | — | 49.91× | 1.44× | 567.52 | 562.66 | -3.12% | 296.18 |
| FY 2021 Q4 | Dec 25, 2021 | 150 | 878.03 | -728.03 | 0.07× | 1.93% | -0.46× | 0.29× | 49.11× | 1.57× | 573.93 | 568.33 | -2.42% | 200.92 |
| FY 2021 Q3 | Sep 25, 2021 | — | 1,111.71 | — | — | — | — | — | 42.56× | 1.69× | 575.97 | 571.12 | -1.82% | 141.26 |
| FY 2021 Q2 | Jun 26, 2021 | — | 1,412 | — | — | — | — | — | 39.47× | 1.71× | 580.45 | 575.67 | -0.67% | 203.31 |
| FY 2021 Q1 | Mar 27, 2021 | — | 1,149.93 | — | — | — | — | — | 36.02× | 1.71× | 586.14 | 580.77 | -0.5% | 253.41 |
| FY 2020 Q4 | Dec 26, 2020 | 150 | 1,341.76 | -1,191.76 | 0.08× | 2.13% | -0.98× | 0.14× | 34.64× | 1.87× | 588.77 | 582.45 | -1.59% | 79.74 |
| FY 2020 Q3 | Sep 26, 2020 | 150 | 1,111.99 | -961.99 | 0.08× | 2.19% | -0.79× | 0.13× | 39.28× | 1.49× | 588.73 | 581.69 | -2.2% | 0 |
| FY 2020 Q2 | Jun 27, 2020 | 150 | 1,206.37 | -1,056.37 | 0.09× | 2.27% | -0.95× | 0.12× | 39.29× | 1.4× | 584.06 | 579.56 | -3.7% | 0 |
| FY 2020 Q1 | Mar 28, 2020 | 150 | 461.47 | -311.47 | 0.11× | 2.5% | -0.33× | 0.22× | 37.69× | 1.66× | 587.16 | 583.69 | -3.69% | 263.22 |
| FY 2019 Q4 | Dec 28, 2019 | 150 | 84.24 | 65.76 | 0.1× | 2.84% | 0.07× | 0.25× | 37.46× | 1.43× | 596.28 | 591.84 | — | 43.34 |
| FY 2019 Q3 | Sep 28, 2019 | 150 | 82.64 | 67.36 | 0.1× | 2.76% | — | — | — | 1.6× | 600.29 | 594.78 | — | 155.74 |
| FY 2019 Q2 | Jun 29, 2019 | 150 | 104.02 | 45.98 | 0.1× | 2.82% | — | — | — | 1.52× | 607.54 | 601.86 | — | 178.92 |
| FY 2019 Q1 | Mar 30, 2019 | 150 | 102.22 | 47.79 | 0.1× | 2.76% | — | — | — | 1.58× | 610.76 | 606.06 | — | 155.32 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · TSCO, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.