Tyson Foods (TSN) Debt Ratio (2009 - 2026)
Tyson Foods (TSN) reported Debt Ratio of 0.23 for Q1 2026, down 8.04% on a YoY basis from 0.25 in Q1 2025, and down 0.99% sequentially from 0.23 in Q4 2025.
Tyson Foods (TSN) Debt Ratio (2009 - 2026) Analysis & Trends
Tyson Foods (TSN) has 18 years of Debt Ratio data on file, last reported at 0.23 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 8.04% year-over-year to 0.23; the trailing twelve-month figure through Mar 2026 stood at 0.23 (down 8.04% YoY), and the FY2025 full-year result was 0.24, down 8.69% from the prior year.
- Debt Ratio slipped to 0.23 in Q1 2026, from 0.23 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2024 to a low of 0.23 in Q4 2022.
- A 5-year average of 0.25 and a median of 0.25 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio decreased 22.64% in 2022 and advanced 20.54% in 2024, its largest moves.
- Tracing TSN's Debt Ratio over 5 years: stood at 0.23 in 2022, then grew by 15.7% to 0.26 in 2023, then fell by 0.21% to 0.26 in 2024, then declined by 11.67% to 0.23 in 2025, then fell by 0.99% to 0.23 in 2026.
- Business Quant data shows TSN's Debt Ratio at 0.23 in Q1 2026, 0.23 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 0.15 |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 0.27 |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 0.13 |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 0.20 |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 0.29 |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | - |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 0.42 |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 0.11 |
| 10 | Tyson Foods | 60.85 Mn | -439.15 Mn | 962.00 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 0.29 |