Annual Short Term Debt
$400.19M$27.42M+7.36%
Summary
- Current Value
- As of today, TSCO annual short term debt is $400.19M, up +7.36% on
- Historical Performance
- TSCO annual short term debt is up +23.07% over the past 3 years, and up +28.62% over the past 5 years
- All-Time High Comparison
- TSCO annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- TSCO annual short term debt is +14.48% above its 3-year low of $349.58M reached on an earlier date
- Sector Comparison
- TSCO annual short term debt is higher than 83.30% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $400.19M | +7.4% | +23.1% | +28.6% | +10000.0% | |
| Quarterly Short Term Debt | $421.43M | +7.8% | +25.2% | -38.0% | +10000.0% | |
| Price | $49.89 | -8.3% | +12.6% | +67.1% | +959.5% | |
| Annual Long Term Debt | $5.02B | +7.7% | +39.8% | +109.5% | +10000.0% | |
| Annual Total Debt | $5.42B | +7.7% | +38.4% | +100.2% | +10000.0% | |
| Annual Current Liabilities | $2.32B | +6.5% | +12.3% | +85.9% | +473.8% | |
| Annual Total Liabilities | $7.54B | +7.1% | +13.4% | +102.4% | +1348.1% | |
| Annual Debt To Equity | 0.81 | +1.3% | +65.3% | +224.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.19M | at high | |
| 5Y | $400.19M | at high | |
| All | $400.19M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.58M | N/A | +14.5% |
| 5Y | $303.25M | N/A | +32.0% |
| All | $33.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TSCO?
As of today, TSCO annual short term debt is $400.19M
What is 1-year change in TSCO annual short term debt?
TSCO annual short term debt is up +7.36% year-over-year
What is 3-year change in TSCO annual short term debt?
TSCO annual short term debt is up +23.07% over the past 3 years
How far is TSCO annual short term debt from its all-time high?
TSCO annual short term debt is currently at its all-time high
How does TSCO annual short term debt rank versus sector peers?
TSCO annual short term debt is higher than 83.30% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly Short Term Debt
$421.43M$7.75M+1.87%
Summary
- Current Value
- As of today, TSCO quarterly short term debt is $421.43M, up +1.87% on
- Historical Performance
- TSCO quarterly short term debt is up +7.79% year-over-year, and up +25.23% over the past 3 years
- All-Time High Comparison
- TSCO quarterly short term debt is currently -37.95% below its historical high of $679.23M set on
- 3-Year Low Comparison
- TSCO quarterly short term debt is +33.10% above its 3-year low of $316.63M reached on
- Sector Comparison
- TSCO quarterly short term debt is higher than 81.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $421.43M | +1.9% | +7.8% | +25.2% | -38.0% | |
| Annual Short Term Debt | $400.19M | – | +7.4% | +23.1% | +28.6% | |
| Price | $49.89 | -7.5% | -8.3% | +12.6% | +67.1% | |
| Quarterly Long Term Debt | $5.30B | +3.1% | +7.3% | +42.4% | +93.9% | |
| Quarterly Total Debt | $5.72B | +3.0% | +7.3% | +41.0% | +67.7% | |
| Quarterly Current Liabilities | $2.80B | +1.4% | +19.5% | +33.8% | +31.4% | |
| Quarterly Total Liabilities | $8.30B | +2.9% | +11.0% | +39.1% | +66.6% | |
| Quarterly Debt To Equity | 2.22 | -0.5% | -4.7% | +6.2% | +22.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.43M | at high | |
| 3Y | $421.43M | at high | |
| 5Y | $421.43M | at high | |
| All | $679.23M | -38.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $400.19M | N/A | +5.3% |
| 3Y | $316.63M | +33.1% | |
| 5Y | $303.25M | N/A | +39.0% |
| All | $32.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TSCO?
As of today, TSCO quarterly short term debt is $421.43M
What is TSCO quarterly short term debt most recent change?
TSCO quarterly short term debt was up +1.87% on September 27, 2025
What is 1-year change in TSCO quarterly short term debt?
TSCO quarterly short term debt is up +7.79% year-over-year
How far is TSCO quarterly short term debt from its all-time high?
TSCO quarterly short term debt is currently -37.95% below its historical high of $679.23M set on September 26, 2020
How does TSCO quarterly short term debt rank versus sector peers?
TSCO quarterly short term debt is higher than 81.45% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TSCO Official Website www.tractorsupply.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916365/000091636525000157/0000916365-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636525000076/0000916365-25-000076-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco