Tractor Supply Company (TSCO) - Total Liabilities
Based on the latest financial reports, Tractor Supply Company (TSCO) has total liabilities worth $8.35 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tractor Supply Company cash flow conversion to assess how effectively this company generates cash.
Tractor Supply Company - Total Liabilities Trend (1993–2025)
This chart illustrates how Tractor Supply Company's total liabilities have evolved over time, based on quarterly financial data. Check TSCO financial resilience to evaluate the company's liquid asset resilience ratio.
Tractor Supply Company Competitors by Total Liabilities
The table below lists competitors of Tractor Supply Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €20.48 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.19 Billion |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
Press Metal Bhd
KLSE:8869
|
Malaysia | RM7.66 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €184.38 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Tractor Supply Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tractor Supply Company market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tractor Supply Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tractor Supply Company (1993–2025)
The table below shows the annual total liabilities of Tractor Supply Company from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.35 Billion | +10.85% |
| 2024-12-31 | $7.54 Billion | +7.06% |
| 2023-12-31 | $7.04 Billion | +9.16% |
| 2022-12-31 | $6.45 Billion | +11.84% |
| 2021-12-31 | $5.76 Billion | +12.48% |
| 2020-12-31 | $5.13 Billion | +37.70% |
| 2019-12-31 | $3.72 Billion | +144.32% |
| 2018-12-31 | $1.52 Billion | +5.06% |
| 2017-12-31 | $1.45 Billion | +18.69% |
| 2016-12-31 | $1.22 Billion | +24.98% |
| 2015-12-31 | $977.53 Million | +31.92% |
| 2014-12-31 | $741.01 Million | +12.87% |
| 2013-12-31 | $656.50 Million | -3.72% |
| 2012-12-31 | $681.83 Million | +16.25% |
| 2011-12-31 | $586.54 Million | +10.62% |
| 2010-12-31 | $530.23 Million | +6.55% |
| 2009-12-31 | $497.64 Million | +6.82% |
| 2008-12-31 | $465.87 Million | -5.43% |
| 2007-12-31 | $492.63 Million | +20.42% |
| 2006-12-31 | $409.09 Million | +21.36% |
| 2005-12-31 | $337.10 Million | +9.48% |
| 2004-12-31 | $307.90 Million | +27.85% |
| 2003-12-31 | $240.82 Million | +4.22% |
| 2002-12-31 | $231.07 Million | +47.00% |
| 2001-12-31 | $157.19 Million | -11.32% |
| 2000-12-31 | $177.26 Million | +7.89% |
| 1999-12-31 | $164.30 Million | +13.62% |
| 1998-12-31 | $144.60 Million | +21.31% |
| 1997-12-31 | $119.20 Million | +18.25% |
| 1996-12-31 | $100.80 Million | +11.26% |
| 1995-12-31 | $90.60 Million | +24.97% |
| 1994-12-31 | $72.50 Million | -22.54% |
| 1993-12-31 | $93.60 Million | -- |
About Tractor Supply Company
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products compris… Read more