Tyson Foods, Inc. TSN
50.92
(0.22)
(0.43%)
as of 25 Sep
- Market cap
- $17.8B
- P/E
- 30.5×
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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 25 Farm Products companies by total debt.
Total debt, annual
Annual
| 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
| 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
Low $6.3B
High $11.9B
Ten-year median
$9.5B
Current reading's percentile
36
Total debt against peers
| Company | Total debt |
|---|---|
| BG Bunge Global SA compare | $15.2B |
| 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 | $433.4M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $176.3M |
| VITL Vital Farms, Inc. compare | $32.1M |
| 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
More on TSN
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement