Tractor Supply Co (LTS:0REL) Interest Expense: €-59 Mil (TTM As of Mar. 2026)


LTS:0REL Tractor Supply Co LTS:0REL
82 GF Score
Price €26.69
GF Value €49.46
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Tractor Supply Co Interest Expense?

Tractor Supply Co LTS:0REL +4.14% 82 Interest Expense is €-59 Mil as of Mar. 2026. GuruFocus rates LTS:0REL with a GF Score™ of 82/100 and a GF Value™ of €49.46 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tractor Supply Co's interest expense for the three months ended in Mar. 2026 was € -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tractor Supply Co's Operating Income for the three months ended in Mar. 2026 was € 202 Mil. Tractor Supply Co's Interest Expense for the three months ended in Mar. 2026 was € -17 Mil. Tractor Supply Co's Interest Coverage for the quarter that ended in Mar. 2026 was 12.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tractor Supply Co  (LTS:0REL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tractor Supply Co's Interest Expense for the three months ended in Mar. 2026 was €-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was €202 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5,144 Mil.

Tractor Supply Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*201.918/-16.528
=12.22

* 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.

The higher the ratio, the stronger the company's financial strength is.

Tractor Supply Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tractor Supply Co's Interest Expense 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 Interest Expense Chart

Tractor Supply Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.55 -28.92 -42.65 -52.14 -59.05

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
Interest Expense 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 -18.17 -15.59 -12.50 -14.39 -16.53
LTS:0REL
82GF Score
Tractor Supply Co LTS:0REL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tractor Supply Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-59 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-59 Mil mean?
Tractor Supply Co (LTS:0REL) has a Interest Expense of €-59 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tractor Supply Co and its competitors.
Is Tractor Supply Co's Interest Expense too high?
Tractor Supply Co's current Interest Expense is €-59 Mil. Overall, Tractor Supply Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tractor Supply Co's Interest Expense compare to BBY and ULTA?
Tractor Supply Co's Interest Expense of €-59 Mil 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tractor Supply Co and its competitors. Tractor Supply Co's current Interest Expense is €-59 Mil. 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 €49.46, compared to a current price of €26.69 — trading 46% below its estimated fair value. The current Interest Expense is €-59 Mil. Tractor Supply Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tractor Supply Co (LTS:0REL), the current Interest Expense is €-59 Mil 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 €26.69 is trading 46% below its estimated GF Value™ of €49.46. GuruFocus considers Tractor Supply Co to be Significantly Undervalued.

Key valuation signals for LTS:0REL:

  • Interest Expense: €-59 Mil
  • GF Value™: €49.46 vs. price of €26.69 (46% below fair value)
  • GF Score™: 82/100 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%).
82GF Score

Get the complete analysis for LTS:0REL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.69
Price
€49.46
GF Value