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

Tyson Foods' Long-Term Debt Repayments history spans 16 years, with the latest figure at $509.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1111.9% year-over-year to $509.0 million; the TTM value through Dec 2025 reached $1.7 billion, up 4.72%, while the annual FY2025 figure was $1.3 billion, 23.1% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $509.0 million at Tyson Foods, up from $386.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q2 2021 and bottomed at $29.0 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $60.0 million (2022), against an average of $373.2 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 95.8% in 2022 before it soared 1111.9% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 billion in 2021, then crashed by 94.34% to $58.0 million in 2022, then plummeted by 44.83% to $32.0 million in 2023, then soared by 31.25% to $42.0 million in 2024, then skyrocketed by 1111.9% to $509.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSN's Long-Term Debt Repayments are $509.0 million (Q4 2025), $386.0 million (Q3 2025), and $60.0 million (Q2 2025).