KPIs & Operating Metrics(New)
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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
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Ratios

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

Tyson Foods (TSN) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $509.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1111.9% to $509.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 4.72% year-over-year, with the annual reading at $1.3 billion for FY2025, 23.1% down from the prior year.
  • Long-Term Debt Repayments hit $509.0 million in Q4 2025 for Tyson Foods, up from $386.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2021 to a low of $29.0 million in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $373.2 million across 5 years, with a median of $60.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 95.8% in 2022 and later skyrocketed 1111.9% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.0 billion in 2021, then plummeted by 94.34% to $58.0 million in 2022, then tumbled by 44.83% to $32.0 million in 2023, then skyrocketed by 31.25% to $42.0 million in 2024, then surged by 1111.9% to $509.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TSN at $509.0 million in Q4 2025, $386.0 million in Q3 2025, and $60.0 million in Q2 2025.