Tractor Supply Co (LTS:0REL) Effective Interest Rate on Debt %: 1.25% (As of Mar. 2026)

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LTS:0REL Tractor Supply Co LTS:0REL
81 GF Score
Price €26.52
GF Value €49.56
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Tractor Supply Co Effective Interest Rate on Debt %?

Tractor Supply Co LTS:0REL -3.58% 81 Effective Interest Rate on Debt % is 1.25% as of Mar. 2026. GuruFocus rates LTS:0REL with a GF Score™ of 81/100 and a GF Value™ of €49.56 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tractor Supply Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €66 Mil. Tractor Supply Co's average total debt for the quarter that ended in Mar. 2026 was €5,309 Mil. Therefore, Tractor Supply Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.25%.


Tractor Supply Co  (LTS:0REL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tractor Supply Co Effective Interest Rate on Debt % Related Terms


Tractor Supply Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tractor Supply Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tractor Supply Co Effective Interest Rate on Debt % Chart

Tractor Supply Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.77 0.99 1.06 1.15

Tractor Supply Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.23 1.03 1.16 1.25

LTS:0REL vs BBY, ULTA, DKS: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Tractor Supply Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tractor Supply Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tractor Supply Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tractor Supply Co's Effective Interest Rate on Debt % falls into.


LTS:0REL
81GF Score
Tractor Supply Co LTS:0REL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tractor Supply Co Effective Interest Rate on Debt % Calculation

Tractor Supply Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -59.049/( (5180.347+5075.232)/ 2 )
=-1  *  -59.049/5127.7895
=1.15 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4798.164 + 382.183
=5180.347

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4686.412 + 388.82
=5075.232

Tractor Supply Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -66.112/( (5075.232+5543.57)/ 2 )
=-1  *  -66.112/5309.401
=1.25 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4686.412 + 388.82
=5075.232

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5143.692 + 399.878
=5543.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.25% mean?
Tractor Supply Co (LTS:0REL) has a Effective Interest Rate on Debt % of 1.25% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tractor Supply Co and its competitors.
Is Tractor Supply Co's Effective Interest Rate on Debt % too high?
Tractor Supply Co's current Effective Interest Rate on Debt % is 1.25%. Overall, Tractor Supply Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tractor Supply Co's Effective Interest Rate on Debt % compare to BBY and ULTA?
Tractor Supply Co's Effective Interest Rate on Debt % of 1.25% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tractor Supply Co and its competitors. Tractor Supply Co's current Effective Interest Rate on Debt % is 1.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tractor Supply Co stock overvalued right now?
Based on GuruFocus' analysis, Tractor Supply Co (LTS:0REL) is currently considered Significantly Undervalued. The stock's GF Value™ is €49.56, compared to a current price of €26.52 — trading 46.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.25%. Tractor Supply Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tractor Supply Co (LTS:0REL), the current Effective Interest Rate on Debt % is 1.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tractor Supply Co (LTS:0REL) Overvalued in 2026?

Based on GuruFocus' analysis, Tractor Supply Co stock appears to be undervalued. The current stock price of €26.52 is trading 46.5% below its estimated GF Value™ of €49.56. GuruFocus considers Tractor Supply Co to be Significantly Undervalued.

Key valuation signals for LTS:0REL:

  • Effective Interest Rate on Debt %: 1.25%
  • GF Value™: €49.56 vs. price of €26.52 (46.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the LTS:0REL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tractor Supply Co Business Description

Address 5401 Virginia Way, Brentwood, TN, USA, 37027
Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industrial farm operations. As of March 2026, the company operated 2,435 of its namesake banners in 49 states, along with 206 Petsense by Tractor Supply stores. Stores are generally concentrated in rural communities rather than urban and suburban areas. In fiscal 2025, revenue consisted of livestock, equine & agriculture (around 27%); companion animal (24%); seasonal & recreation (around 24%); truck, tool, & hardware (15%); and clothing, gift, and décor (10%).
81GF Score

Get the complete analysis for LTS:0REL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.52
Price
€49.56
GF Value