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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 (TSN) has disclosed Debt Ratio for 17 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 11.67% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, down 11.67% year-over-year, with the annual reading at 0.24 for FY2025, 8.69% down from the prior year.
  • Debt Ratio hit 0.23 in Q4 2025 for Tyson Foods, down from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2021 to a low of 0.23 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.25 in 2022.
  • Biggest five-year swings in Debt Ratio: dropped 22.64% in 2022 and later grew 20.54% in 2024.
  • Year by year, Debt Ratio stood at 0.26 in 2021, then decreased by 11.59% to 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 decreased by 11.67% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for TSN at 0.23 in Q4 2025, 0.24 in Q3 2025, and 0.25 in Q2 2025.