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| Date | Value |
|---|---|
| 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 |