Tyson Foods (TSN) Non-Current Debt (2009 - 2026)
Tyson Foods (TSN) reported Non-Current Debt of $7.9 billion for Q1 2026, down 2.81% on a YoY basis from $8.2 billion in Q1 2025, and up 6.56% sequentially from $7.5 billion in Q4 2025.
Tyson Foods (TSN) Non-Current Debt (2009 - 2026) Analysis & Trends
Tyson Foods (TSN) has 18 years of Non-Current Debt data on file, last reported at $7.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 2.81% year-over-year to $7.9 billion; the trailing twelve-month figure through Mar 2026 stood at $7.9 billion (down 2.81% YoY), and the FY2025 full-year result was $7.9 billion, down 18.45% from the prior year.
- Non-Current Debt improved to $7.9 billion in Q1 2026, 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.
- A 5-year average of $8.4 billion and a median of $8.2 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt dropped 23.32% in 2022 and grew 27.62% in 2024, its largest moves.
- Tracing TSN's Non-Current Debt over 5 years: stood at $7.9 billion in 2022, then advanced by 6.5% to $8.4 billion in 2023, then rose by 16.02% to $9.7 billion in 2024, then retreated by 23.25% to $7.5 billion in 2025, then climbed by 6.56% to $7.9 billion in 2026.
- Business Quant data shows TSN's Non-Current Debt at $7.9 billion in Q1 2026, $7.5 billion in Q4 2025, and $7.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.33 Bn | 39.71 Bn | 1.22 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.85 Bn | 22.01 Bn | 766.00 Mn | 11.31 Bn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.12 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 451.50 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 870.18 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.69 Mn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 598.37 Mn | 561.40 Mn | 53.01 Mn | - |
| 8 | Alico | 295.58 Mn | 242.70 Mn | -4.59 Mn | 82.71 Mn |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | 17.63 Mn |
| 10 | Tyson Foods | 61.43 Mn | -438.57 Mn | 962.00 Mn | 7.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 7.94 Bn |
| Dec 27, 2025 | 7.45 Bn |
| Sep 27, 2025 | 7.92 Bn |
| Jun 28, 2025 | 8.18 Bn |
| Mar 29, 2025 | 8.17 Bn |
| Dec 28, 2024 | 9.71 Bn |
| Sep 28, 2024 | 9.71 Bn |
| Jun 29, 2024 | 9.70 Bn |
| Mar 30, 2024 | 9.65 Bn |
| Dec 30, 2023 | 8.37 Bn |
| Sep 30, 2023 | 7.61 Bn |
| Jul 1, 2023 | 8.86 Bn |
| Apr 1, 2023 | 7.87 Bn |
| Dec 31, 2022 | 7.86 Bn |
| Oct 1, 2022 | 7.86 Bn |
| Jul 2, 2022 | 8.26 Bn |
| Apr 2, 2022 | 8.27 Bn |
| Jan 1, 2022 | 8.27 Bn |
| Oct 2, 2021 | 8.28 Bn |
| Jul 3, 2021 | 8.79 Bn |