Tyson Foods (TSN) Long-Term Debt Issuances (2010 - 2026)

Tyson Foods' (TSN) quarterly Long-Term Debt Issuances came in at $511.0 million in Q1 2026, up 5577.78% year-on-year from $9.0 million in Q1 2025, and up 2121.74% quarter-over-quarter from $23.0 million in Q4 2025.

Tyson Foods (TSN) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends

Tyson Foods has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $511.0 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $511.0 million, up 5577.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $678.0 million (up 469.75% YoY), and the FY2025 annual result was $175.0 million, down 92.75% from the prior year.
  • Long-Term Debt Issuances came in at $511.0 million for Q1 2026 at Tyson Foods, up from $23.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.6 billion in Q1 2024 to a low of $9.0 million in Q1 2025.
  • The 5-year median for Long-Term Debt Issuances is $32.0 million (2022), against an average of $242.1 million.
  • Across the five-year window, Long-Term Debt Issuances sank 99.42% in 2025 and jumped 5577.78% in 2026, its largest moves.
  • Tyson Foods' Long-Term Debt Issuances stood at $54.0 million in 2022, then soared by 1327.78% to $771.0 million in 2023, then tumbled by 97.15% to $22.0 million in 2024, then climbed by 4.55% to $23.0 million in 2025, then soared by 2121.74% to $511.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $511.0 million (Q1 2026), $23.0 million (Q4 2025), and $112.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 1.20 Bn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 511.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 230.71 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 462.06 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 266.90 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 28, 2026 511.00 Mn
Mar 28, 2026 511.00 Mn
Dec 27, 2025 23.00 Mn
Dec 27, 2025 23.00 Mn
Sep 27, 2025 112.00 Mn
Sep 27, 2025 112.00 Mn
Jun 28, 2025 32.00 Mn
Jun 28, 2025 32.00 Mn
Mar 29, 2025 9.00 Mn
Mar 29, 2025 9.00 Mn
Dec 28, 2024 22.00 Mn
Dec 28, 2024 22.00 Mn
Sep 28, 2024 24.00 Mn
Sep 28, 2024 24.00 Mn
Jun 29, 2024 64.00 Mn
Jun 29, 2024 64.00 Mn
Mar 30, 2024 1.56 Bn
Mar 30, 2024 1.56 Bn
Dec 30, 2023 771.00 Mn
Dec 30, 2023 771.00 Mn