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

Tyson Foods' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $837.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 8.14% year-over-year to $837.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 16.61% YoY), while the FY2025 annual figure 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.
• A 5-year average of $335.7 million and a median of $61.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments sank 95.8% in 2022 and soared 1111.9% in 2025, its largest moves.
• Tyson Foods' Long-Term Debt Repayments stood at $58.0 million in 2022, then tumbled by 44.83% to $32.0 million in 2023, then soared by 31.25% to $42.0 million in 2024, then jumped by 1111.9% to $509.0 million in 2025, then jumped by 64.44% to $837.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $837.0 million, $509.0 million, and $386.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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