Tyson Foods (TSN) Non-Current Debt (2009 - 2026)

Tyson Foods' (TSN) quarterly Non-Current Debt came in at $7.9 billion in Q1 2026, down 2.81% year-on-year from $8.2 billion in Q1 2025, and up 6.56% quarter-over-quarter from $7.5 billion in Q4 2025.

Tyson Foods (TSN) Non-Current Debt (2009 - 2026) Analysis & Trends

Tyson Foods has disclosed Non-Current Debt across 18 years of filings, most recently posting $7.9 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $7.9 billion, down 2.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 billion (down 2.81% YoY), and the FY2025 annual result was $7.9 billion, down 18.45% from the prior year.
  • Non-Current Debt came in at $7.9 billion for Q1 2026 at Tyson Foods, up from $7.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.7 billion in Q3 2024 to a low of $7.5 billion in Q4 2025.
  • The 5-year median for Non-Current Debt is $8.2 billion (2022), against an average of $8.4 billion.
  • Across the five-year window, Non-Current Debt dropped 23.32% in 2022 and grew 27.62% in 2024, its largest moves.
  • Tyson Foods' Non-Current Debt stood at $7.9 billion in 2022, then climbed by 6.5% to $8.4 billion in 2023, then gained by 16.02% to $9.7 billion in 2024, then decreased by 23.25% to $7.5 billion in 2025, then grew by 6.56% to $7.9 billion in 2026.
  • The last three Non-Current Debt figures came in at $7.9 billion (Q1 2026), $7.5 billion (Q4 2025), and $7.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn 6.46 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 9.95 Bn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 7.94 Bn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 1.52 Bn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 451.50 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 870.18 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 2.50 Mn
10 Forafric Global 267.41 Mn 268.45 Mn - 17.63 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 7.94 Bn
Mar 28, 2026 7.94 Bn
Dec 27, 2025 7.45 Bn
Dec 27, 2025 7.45 Bn
Sep 27, 2025 7.92 Bn
Sep 27, 2025 7.92 Bn
Jun 28, 2025 8.18 Bn
Jun 28, 2025 8.18 Bn
Mar 29, 2025 8.17 Bn
Mar 29, 2025 8.17 Bn
Dec 28, 2024 9.71 Bn
Dec 28, 2024 9.71 Bn
Sep 28, 2024 9.71 Bn
Sep 28, 2024 9.71 Bn
Jun 29, 2024 9.70 Bn
Jun 29, 2024 9.70 Bn
Mar 30, 2024 9.65 Bn
Mar 30, 2024 9.65 Bn
Dec 30, 2023 8.37 Bn
Dec 30, 2023 8.37 Bn