Tyson Foods (TSN) Debt Ratio (2009 - 2026)

Tyson Foods' (TSN) quarterly Debt Ratio came in at 0.23 in Q1 2026, down 8.04% year-on-year from 0.25 in Q1 2025, and down 0.99% quarter-over-quarter from 0.23 in Q4 2025.

Tyson Foods (TSN) Debt Ratio (2009 - 2026) Analysis & Trends

Tyson Foods has disclosed Debt Ratio across 18 years of filings, most recently posting 0.23 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.23, down 8.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (down 8.04% YoY), and the FY2025 annual result was 0.24, down 8.69% from the prior year.
  • Debt Ratio came in at 0.23 for Q1 2026 at Tyson Foods, down 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.
  • The 5-year median for Debt Ratio is 0.25 (2025), against an average of 0.25.
  • Across the five-year window, Debt Ratio decreased 22.64% in 2022 and advanced 20.54% in 2024, its largest moves.
  • Tyson Foods' Debt Ratio stood at 0.23 in 2022, then increased by 15.7% to 0.26 in 2023, then retreated by 0.21% to 0.26 in 2024, then fell by 11.67% to 0.23 in 2025, then retreated by 0.99% to 0.23 in 2026.
  • The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.23 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 0.15
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 0.31
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 0.29
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 0.20
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 0.13
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 0.01
10 Forafric Global 269.03 Mn 270.07 Mn - 0.11

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