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Tyson Foods (TSN) Short term Debt (2016 - 2025)

Tyson Foods' Short term Debt history spans 17 years, with the latest figure at $909.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 856.84% year-over-year to $909.0 million; the TTM value through Dec 2025 reached $909.0 million, up 856.84%, while the annual FY2025 figure was $909.0 million, 1128.38% up from the prior year.
  • Short term Debt for Q4 2025 was $909.0 million at Tyson Foods, roughly flat from $909.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.9 billion in Q3 2023 and bottomed at $67.0 million in Q3 2022.
  • The 5-year median for Short term Debt is $896.0 million (2025), against an average of $814.0 million.
  • The largest annual shift saw Short term Debt skyrocketed 1248.1% in 2023 before it plummeted 96.09% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.1 billion in 2021, then crashed by 54.08% to $490.0 million in 2022, then skyrocketed by 166.94% to $1.3 billion in 2023, then tumbled by 92.74% to $95.0 million in 2024, then skyrocketed by 856.84% to $909.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSN's Short term Debt are $909.0 million (Q4 2025), $909.0 million (Q3 2025), and $886.0 million (Q2 2025).