Tyson Foods (TSN) Debt Ratio (2009 - 2026)
Tyson Foods (TSN) posted quarterly Debt Ratio of 0.22 for Q2 2026, down 9.57% year-over-year from 0.25 in Q2 2025, and down 2.2% on a QoQ basis from 0.23 in Q1 2026.
Tyson Foods (TSN) Debt Ratio (2009 - 2026) Analysis & Trends
Tyson Foods has reported Debt Ratio for 18 years, with the latest figure at 0.22 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.22, down 9.57% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.22 (down 9.57% YoY), and the FY2025 annual result was 0.24, down 8.69% from the prior year.
- Debt Ratio slipped to 0.22 in Q2 2026, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.29 in Q1 2024 and troughed at 0.22 in Q2 2026.
- A 5-year average of 0.25 and a median of 0.25 in 2025 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2022, when Debt Ratio decreased 22.64%; it then advanced 20.54% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.23 in 2022, then gained by 15.7% to 0.26 in 2023, then slipped by 0.21% to 0.26 in 2024, then decreased by 11.67% to 0.23 in 2025, then declined by 3.16% to 0.22 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q2 2026, 0.23 in Q1 2026, and 0.23 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.09 Bn | 29.51 Bn | 1.94 Bn | 0.14 |
| 2 | Bunge Global | 22.03 Bn | 21.40 Bn | 1.68 Bn | 0.35 |
| 3 | Tyson Foods | 16.44 Bn | 15.70 Bn | 921.00 Mn | 0.22 |
| 4 | Cal-Maine Foods | 3.98 Bn | 3.87 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 0.13 |
| 6 | Dole | 1.27 Bn | 979.54 Mn | 195.30 Mn | 0.23 |
| 7 | Adecoagro | 1.13 Bn | 903.71 Mn | 97.80 Mn | 0.30 |
| 8 | Vital Farms | 454.26 Mn | 432.93 Mn | 10.93 Mn | 0.06 |
| 9 | Village Farms International | 308.49 Mn | 235.56 Mn | 29.97 Mn | 0.09 |
| 10 | Alico | 297.39 Mn | 241.81 Mn | 4.05 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.22 |
| Mar 28, 2026 | 0.23 |
| Dec 27, 2025 | 0.23 |
| Sep 27, 2025 | 0.24 |
| Jun 28, 2025 | 0.25 |
| Mar 29, 2025 | 0.25 |
| Dec 28, 2024 | 0.26 |
| Sep 28, 2024 | 0.26 |
| Jun 29, 2024 | 0.29 |
| Mar 30, 2024 | 0.29 |
| Dec 30, 2023 | 0.26 |
| Sep 30, 2023 | 0.26 |
| Jul 1, 2023 | 0.25 |
| Apr 1, 2023 | 0.24 |
| Dec 31, 2022 | 0.23 |
| Oct 1, 2022 | 0.23 |
| Jul 2, 2022 | 0.23 |
| Apr 2, 2022 | 0.23 |
| Jan 1, 2022 | 0.25 |
| Oct 2, 2021 | 0.26 |