Tyson Foods (TSN) Non-Current Debt (2009 - 2026)
Tyson Foods (TSN) posted quarterly Non-Current Debt of $6.6 billion for Q2 2026, down 19.56% year-over-year from $8.2 billion in Q2 2025, and down 17.16% on a QoQ basis from $7.9 billion in Q1 2026.
Tyson Foods (TSN) Non-Current Debt (2009 - 2026) Analysis & Trends
Tyson Foods has reported Non-Current Debt for 18 years, with the latest figure at $6.6 billion in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $6.6 billion, down 19.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.6 billion (down 19.56% YoY), and the FY2025 annual result was $7.9 billion, down 18.45% from the prior year.
- Non-Current Debt declined to $6.6 billion in Q2 2026, from $7.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $9.7 billion in Q3 2024 and troughed at $6.6 billion in Q2 2026.
- A 5-year average of $8.3 billion and a median of $8.2 billion in 2025 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2022, when Non-Current Debt dropped 23.32%; it then grew 27.62% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $7.9 billion in 2022, then increased by 6.5% to $8.4 billion in 2023, then climbed by 16.02% to $9.7 billion in 2024, then dropped by 23.25% to $7.5 billion in 2025, then declined by 11.73% to $6.6 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.6 billion in Q2 2026, $7.9 billion in Q1 2026, and $7.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 6.58 Bn |
| 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 |