TSCO · 8-K · 20261022PR000069
Liquidity and Debt Position
TRACTOR SUPPLY CO /DE/ · 2026-10-22 · Importance 47 · Surprise 48 · From source text
At September 26, 2026, cash and cash equivalents were $198.9 million, compared with $184.6 million a year earlier. Long-term debt increased to $2.230 billion from $1.744 billion, a $486.1 million increase. Total assets were $12.252 billion, and total liabilities were $9.591 billion at quarter-end. Over the first nine months, operating cash flow was $882.6 million, down from $1.310 billion in the comparable 2025 period.
Key facts
- For the fiscal nine months ended September 26, 2026, Tractor Supply's operating cash flow was $882.618 million, compared with $1.310425 billion in the prior-year period. source
- Long-term debt was $2.230324 billion as of September 26, 2026, compared with $1.744223 billion as of September 27, 2025. source
- For the fiscal nine months ended September 26, 2026, Tractor Supply reported $198.876 million in cash and cash equivalents and $2.230324 billion in long-term debt. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -4.0% | Long-term debt was $2.230324 billion as of September 26, 2026, compared with $1.744223 billion as of September 27, 2025. |
| cash | negative | realized | -3.5% | For the fiscal nine months ended September 26, 2026, Tractor Supply's operating cash flow was $882.618 million, compared with $1.310425… |