Tyson Foods (TSN) Long-Term Debt Issuances (2010 - 2026)
Tyson Foods recorded quarterly Long-Term Debt Issuances of $511.0 million in Q1 2026, up 2121.74% quarter-over-quarter from $23.0 million in Q4 2025, and up 5577.78% year-over-year from $9.0 million in Q1 2025.
Tyson Foods' Long-Term Debt Issuances history runs 17 years deep, the most recent figure standing at $511.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 5577.78% year-over-year to $511.0 million; the TTM figure through Mar 2026 stood at $678.0 million (up 469.75% YoY), while the FY2025 annual figure 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.
- A 5-year average of $242.1 million and a median of $32.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances plunged 99.42% in 2025 and surged 5577.78% in 2026, its largest moves.
- Tyson Foods' Long-Term Debt Issuances stood at $54.0 million in 2022, then jumped by 1327.78% to $771.0 million in 2023, then slumped by 97.15% to $22.0 million in 2024, then grew by 4.55% to $23.0 million in 2025, then jumped by 2121.74% to $511.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $511.0 million, $23.0 million, and $112.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 1.20 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 511.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 266.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 462.06 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 3.59 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 30, 2023 | 13.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jul 1, 2023 | 1.03 Bn |
| Jul 1, 2023 | 1.03 Bn |
| Apr 1, 2023 | 34.00 Mn |
| Apr 1, 2023 | 34.00 Mn |
| Dec 31, 2022 | 54.00 Mn |
| Dec 31, 2022 | 54.00 Mn |
| Oct 1, 2022 | 24.00 Mn |
| Oct 1, 2022 | 24.00 Mn |
| Jul 2, 2022 | 32.00 Mn |
| Jul 2, 2022 | 32.00 Mn |
| Apr 2, 2022 | 21.00 Mn |
| Apr 2, 2022 | 21.00 Mn |
| Jan 1, 2022 | 26.00 Mn |
| Jan 1, 2022 | 26.00 Mn |
| Oct 2, 2021 | 12.00 Mn |
| Oct 2, 2021 | 12.00 Mn |
| Jul 3, 2021 | 16.00 Mn |
| Jul 3, 2021 | 16.00 Mn |
| Apr 3, 2021 | 528.00 Mn |
| Apr 3, 2021 | 528.00 Mn |
| Jan 2, 2021 | 29.00 Mn |
| Jan 2, 2021 | 29.00 Mn |
| Oct 3, 2020 | -379.00 Mn |
| Oct 3, 2020 | -379.00 Mn |
| Jun 27, 2020 | 1.52 Bn |
| Jun 27, 2020 | 1.52 Bn |
| Mar 28, 2020 | -112.00 Mn |
| Mar 28, 2020 | -112.00 Mn |
| Dec 28, 2019 | 180.00 Mn |
| Dec 28, 2019 | 180.00 Mn |
| Sep 28, 2019 | 15.00 Mn |
| Sep 28, 2019 | 15.00 Mn |
| Jun 29, 2019 | 4.28 Bn |
| Jun 29, 2019 | 4.28 Bn |
| Mar 30, 2019 | 335.00 Mn |
| Mar 30, 2019 | 335.00 Mn |
| Sep 29, 2018 | 898.00 Mn |
| Sep 29, 2018 | 898.00 Mn |
| Jun 30, 2018 | -1.17 Bn |
| Jun 30, 2018 | -1.17 Bn |
| Mar 31, 2018 | 765.00 Mn |
| Mar 31, 2018 | 765.00 Mn |
| Dec 30, 2017 | 655.00 Mn |
| Dec 30, 2017 | 655.00 Mn |
| Sep 30, 2017 | 3.69 Bn |
| Sep 30, 2017 | 3.69 Bn |
| Jul 1, 2017 | 70.00 Mn |
| Jul 1, 2017 | 70.00 Mn |
| Apr 1, 2017 | 1.25 Bn |
| Apr 1, 2017 | 1.25 Bn |
| Dec 31, 2016 | 435.00 Mn |
| Dec 31, 2016 | 435.00 Mn |
| Oct 1, 2016 | 1.06 Bn |
| Oct 1, 2016 | 1.06 Bn |
| Jul 2, 2016 | -299.00 Mn |
| Jul 2, 2016 | -299.00 Mn |
| Apr 2, 2016 | 300.00 Mn |
| Apr 2, 2016 | 300.00 Mn |
| Oct 3, 2015 | -844.00 Mn |
| Oct 3, 2015 | -844.00 Mn |
| Jun 27, 2015 | 265.00 Mn |
| Jun 27, 2015 | 265.00 Mn |
| Mar 28, 2015 | 1.08 Bn |
| Mar 28, 2015 | 1.08 Bn |
| Sep 27, 2014 | 5.58 Bn |
| Sep 27, 2014 | 5.58 Bn |
| Mar 29, 2014 | -6.00 Mn |
| Mar 29, 2014 | -6.00 Mn |
| Dec 28, 2013 | 6.00 Mn |
| Dec 28, 2013 | 6.00 Mn |
| Sep 28, 2013 | 20.00 Mn |
| Sep 28, 2013 | 20.00 Mn |
| Jun 29, 2013 | 11.00 Mn |
| Jun 29, 2013 | 11.00 Mn |
| Mar 30, 2013 | 13.00 Mn |
| Mar 30, 2013 | 13.00 Mn |
| Dec 29, 2012 | 24.00 Mn |
| Dec 29, 2012 | 24.00 Mn |
| Sep 29, 2012 | 34.00 Mn |
| Sep 29, 2012 | 34.00 Mn |
| Jun 30, 2012 | 1.03 Bn |
| Jun 30, 2012 | 1.03 Bn |
| Mar 31, 2012 | 11.00 Mn |
| Mar 31, 2012 | 11.00 Mn |
| Dec 31, 2011 | 45.00 Mn |
| Dec 31, 2011 | 45.00 Mn |
| Oct 1, 2011 | 32.00 Mn |
| Oct 1, 2011 | 32.00 Mn |
| Jul 2, 2011 | 83.00 Mn |
| Jul 2, 2011 | 83.00 Mn |
| Apr 2, 2011 | -44.00 Mn |
| Apr 2, 2011 | -44.00 Mn |
| Jan 1, 2011 | 44.00 Mn |
| Jan 1, 2011 | 44.00 Mn |
| Oct 2, 2010 | -17.00 Mn |
| Oct 2, 2010 | -17.00 Mn |
| Jul 3, 2010 | 2.00 Mn |
| Jul 3, 2010 | 2.00 Mn |
| Apr 3, 2010 | 6.00 Mn |
| Apr 3, 2010 | 6.00 Mn |
| Jan 2, 2010 | 9.00 Mn |
| Jan 2, 2010 | 9.00 Mn |