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
DateValue
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