Tyson Foods (TSN) Long-Term Debt Repayments (2010 - 2026)

Tyson Foods has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $837.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $837.0 million, up 8.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 16.61% YoY), and the FY2025 annual result was $1.3 billion, down 23.1% from the prior year.
• Long-Term Debt Repayments came in at $837.0 million for Q1 2026 at Tyson Foods, up from $509.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q3 2024 to a low of $32.0 million in Q4 2023.
• The 5-year median for Long-Term Debt Repayments is $61.5 million (2022), against an average of $335.7 million.
• Across the five-year window, Long-Term Debt Repayments slumped 95.8% in 2022 and surged 1111.9% in 2025, its largest moves.
• Tyson Foods' Long-Term Debt Repayments stood at $58.0 million in 2022, then plunged by 44.83% to $32.0 million in 2023, then surged by 31.25% to $42.0 million in 2024, then soared by 1111.9% to $509.0 million in 2025, then soared by 64.44% to $837.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $837.0 million (Q1 2026), $509.0 million (Q4 2025), and $386.0 million (Q3 2025), per Business Quant data.