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Tyson Foods (TSN) Non-Current Debt (2016 - 2025)

Tyson Foods (TSN) has disclosed Non-Current Debt for 17 consecutive years, with $7.5 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 23.25% to $7.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 billion through Dec 2025, down 23.25% year-over-year, with the annual reading at $7.9 billion for FY2025, 18.45% down from the prior year.
  • Non-Current Debt hit $7.5 billion in Q4 2025 for Tyson Foods, down from $7.9 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $10.8 billion in Q1 2021 to a low of $7.5 billion in Q4 2025.
  • Historically, Non-Current Debt has averaged $8.6 billion across 5 years, with a median of $8.3 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: fell 23.32% in 2022 and later rose 27.62% in 2024.
  • Year by year, Non-Current Debt stood at $8.3 billion in 2021, then fell by 5.1% to $7.9 billion in 2022, then increased by 6.5% to $8.4 billion in 2023, then rose by 16.02% to $9.7 billion in 2024, then dropped by 23.25% to $7.5 billion in 2025.
  • Business Quant data shows Non-Current Debt for TSN at $7.5 billion in Q4 2025, $7.9 billion in Q3 2025, and $8.2 billion in Q2 2025.