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

Historic Long-Term Debt Repayments for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to $509.0 million.

  • Tyson Foods' Long-Term Debt Repayments rose 111190.48% to $509.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year increase of 472.44%. This contributed to the annual value of $1.3 billion for FY2025, which is 2309.57% down from last year.
  • Per Tyson Foods' latest filing, its Long-Term Debt Repayments stood at $509.0 million for Q4 2025, which was up 111190.48% from $386.0 million recorded in Q3 2025.
  • In the past 5 years, Tyson Foods' Long-Term Debt Repayments registered a high of $1.5 billion during Q2 2021, and its lowest value of $29.0 million during Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $60.0 million (2022), whereas its average is $373.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9580.08% in 2022, then soared by 111190.48% in 2025.
  • Over the past 5 years, Tyson Foods' Long-Term Debt Repayments (Quarter) 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 surged by 1111.9% to $509.0 million in 2025.
  • Its Long-Term Debt Repayments was $509.0 million in Q4 2025, compared to $386.0 million in Q3 2025 and $60.0 million in Q2 2025.