Tyson Foods (TSN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Tyson Foods (TSN) recorded Non-Current Debt of $6.58 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 19.6% from $8.18 billion a year earlier and down 17.2% from the prior quarter.
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Analysis
Tyson Foods (TSN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Tyson Foods reported Non-Current Debt of $7.92 billion, down 18.4% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $9.71 billion in FY2024 (+27.6%), $7.61 billion in FY2023 (-3.2%), $7.86 billion in FY2022 (-5.1%) and $8.28 billion in FY2021 (-23.3%).
- The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q2 2017.
- On a year-over-year basis, Non-Current Debt has declined for six consecutive quarters, with an average decline of 6.4% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 27.6% in fiscal Q4 2024, against a decline of 23.3% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $7.94 billion (Q2 2026), $7.45 billion (Q1 2026) and $7.92 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.69 Bn | 30.17 Bn | 1.89 Bn | -1.00 Bn |
| 2 | Tyson Foods | 21.12 Bn | 17.37 Bn | 921.00 Mn | -59.00 Mn |
| 3 | Bunge Global | 18.99 Bn | 15.90 Bn | 1.33 Bn | -102.00 Mn |
| 4 | Jbs | 13.48 Bn | -1.41 Bn | 2.59 Bn | 1.07 Bn |
| 5 | Darling Ingredients | 8.10 Bn | 7.65 Bn | 503.37 Mn | -193.17 Mn |
| 6 | Smithfield Foods | 7.58 Bn | 2.13 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.86 Bn | 4.35 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.83 Bn | 2.00 Bn | 426.00 Mn | - |
| 9 | Scotts Miracle-Gro | 3.75 Bn | 3.67 Bn | 365.90 Mn | -235.30 Mn |
| 10 | Seaboard | 3.67 Bn | -1.40 Bn | 132.00 Mn | -11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -59.00 Mn |
| Mar 28, 2026 | -326.00 Mn |
| Dec 27, 2025 | -486.00 Mn |
| Sep 27, 2025 | -274.00 Mn |
| Jun 28, 2025 | -28.00 Mn |
| Mar 29, 2025 | -765.00 Mn |
| Dec 28, 2024 | -20.00 Mn |
| Sep 28, 2024 | -1.27 Bn |
| Jun 29, 2024 | 25.00 Mn |
| Mar 30, 2024 | 1.28 Bn |
| Dec 30, 2023 | 739.00 Mn |
| Sep 30, 2023 | -415.00 Mn |
| Jul 1, 2023 | 975.00 Mn |
| Apr 1, 2023 | -29.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Oct 1, 2022 | -19.00 Mn |
| Jul 2, 2022 | -28.00 Mn |
| Apr 2, 2022 | -1.02 Bn |
| Jan 1, 2022 | -17.00 Mn |
| Oct 2, 2021 | -1.01 Bn |
API Access
Tyson Foods Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();