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| Date | Value |
|---|---|
| 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 |