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

Tyson Foods' Non-Current Debt history spans 17 years, with the latest figure at $7.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 23.25% year-over-year to $7.5 billion; the TTM value through Dec 2025 reached $7.5 billion, down 23.25%, while the annual FY2025 figure was $7.9 billion, 18.45% down from the prior year.
  • Non-Current Debt for Q4 2025 was $7.5 billion at Tyson Foods, down from $7.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $10.8 billion in Q1 2021 and bottomed at $7.5 billion in Q4 2025.
  • The 5-year median for Non-Current Debt is $8.3 billion (2022), against an average of $8.6 billion.
  • The largest annual shift saw Non-Current Debt decreased 23.32% in 2022 before it increased 27.62% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $8.3 billion in 2021, then decreased by 5.1% to $7.9 billion in 2022, then grew by 6.5% to $8.4 billion in 2023, then increased by 16.02% to $9.7 billion in 2024, then fell by 23.25% to $7.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TSN's Non-Current Debt are $7.5 billion (Q4 2025), $7.9 billion (Q3 2025), and $8.2 billion (Q2 2025).