stockrowTyson Foods, Inc.
TSN Consumer Defensive Farm Products
Tyson Foods, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $54.4 billion, up 2.12% from fiscal 2024.
- Revenue
- −0.12%
- EPS
- +194.4%
- Free cash flow
- −34.3%
- Total debt
- −11.7%
Quarter to June 2026, against a year earlier
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Tyson Foods, Inc. (TSN) Total debt
Tyson Foods, Inc.'s total debt at the end of fiscal 2025 was $8.8B, down 9.78% from $9.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $8.0B. Over the past ten years it has ranged from $6.3B (fiscal 2016) to $11.9B (fiscal 2019); the current reading is higher than 36% of that period. Tyson Foods, Inc. ranks 2nd of 22 Farm Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.8B | (9.78%) |
| FY2024 | $9.8B | 2.96% |
| FY2023 | $9.5B | 14.24% |
| FY2022 | $8.3B | (10.99%) |
| FY2021 | $9.3B | (17.56%) |
| FY2020 | $11.3B | (4.97%) |
| FY2019 | $11.9B | 20.85% |
| FY2018 | $9.9B | (3.23%) |
| FY2017 | $10.2B | 62.49% |
| FY2016 | $6.3B | (6.14%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $8.0B | (0.95%) |
| Mar 2026 | $8.1B | (3.34%) |
| Dec 2025 | $8.4B | (5.30%) |
| Sep 2025 | $8.8B | (2.59%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BG Bunge Global SA compare | $16.7B |
| TSN Tyson Foods, Inc. | $8.0B |
| ADM Archer Daniels Midland Company compare | $7.6B |
| AGRO Adecoagro S.A. compare | $2.0B |
| DOLE Dole PLC compare | $969.1M |
| DMC Del Monte Corporation compare | $499.6M |
| VITL Vital Farms, Inc. compare | $118.2M |
| VFF Village Farms International, Inc. compare | $45.0M |
| CALM Cal-Maine Foods, Inc. compare | $2.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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