Growth Metrics

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

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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
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