Tyson Foods (TSN) Non-Current Debt (2009 - 2026)

Tyson Foods has disclosed Non-Current Debt across 18 years of filings, most recently posting $6.6 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 19.56% year-over-year to $6.6 billion; the TTM figure through Jun 2026 stood at $6.6 billion (down 19.56% YoY), while the FY2025 annual figure was $7.9 billion, down 18.45% from the prior year.
• Non-Current Debt came in at $6.6 billion for Q2 2026 at Tyson Foods, down from $7.9 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 $6.6 billion in Q2 2026.
• Average Non-Current Debt over 5 years is $8.3 billion, with a median of $8.2 billion recorded in 2025.
• Year-over-year, Non-Current Debt declined 23.32% in 2022 and increased 27.62% in 2024.
• Over 5 years, 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 slipped 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.