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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tyson Foods (TSN) Debt Ratio (2016 - 2025)

Tyson Foods' Debt Ratio history spans 17 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.67% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, down 11.67%, while the annual FY2025 figure was 0.24, 8.69% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.23 at Tyson Foods, down from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q1 2021 and bottomed at 0.23 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.25 (2022), against an average of 0.26.
  • The largest annual shift saw Debt Ratio fell 22.64% in 2022 before it rose 20.54% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2021, then dropped by 11.59% to 0.23 in 2022, then rose by 15.7% to 0.26 in 2023, then decreased by 0.21% to 0.26 in 2024, then dropped by 11.67% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for TSN's Debt Ratio are 0.23 (Q4 2025), 0.24 (Q3 2025), and 0.25 (Q2 2025).