KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Tyson Foods (TSN) Long-Term Debt Issuances (2016 - 2025)

Tyson Foods (TSN) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 4.55% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.0 million through Dec 2025, down 89.44% year-over-year, with the annual reading at $175.0 million for FY2025, 92.75% down from the prior year.
  • Long-Term Debt Issuances hit $23.0 million in Q4 2025 for Tyson Foods, down from $112.0 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.
  • Historically, Long-Term Debt Issuances has averaged $211.0 million across 5 years, with a median of $29.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 4476.47% in 2024 and later crashed 99.42% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $12.0 million in 2021, then surged by 350.0% to $54.0 million in 2022, then surged by 1327.78% to $771.0 million in 2023, then tumbled by 97.15% to $22.0 million in 2024, then increased by 4.55% to $23.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TSN at $23.0 million in Q4 2025, $112.0 million in Q3 2025, and $32.0 million in Q2 2025.