Tyson Foods (TSN) Short term Debt (2009 - 2026)
Tyson Foods (TSN) reported Short term Debt of $1.43 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 61.1% from $886 million a year earlier and up 912.1% from the prior quarter.
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Analysis
Tyson Foods (TSN) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Tyson Foods posted Short term Debt of $909 million.
- Short term Debt has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- By fiscal year, Short term Debt came in at $74 million in FY2024 (-96.1%), $1.9 billion in FY2023 (+312.9%), $459 million in FY2022 (-57.0%) and $1.07 billion in FY2021 (+94.7%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt since fiscal Q4 2023.
- Year over year, Short term Debt gained in two of the last seven quarters, with growth averaging 82.9%.
- The high point for year-over-year Short term Debt in five years was fiscal Q1 2026 (growth of 856.8%); the low point was fiscal Q4 2024 (a decline of 96.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $141 million (Q2 2026), $909 million (Q1 2026) and $909 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.43 Bn |
| Mar 28, 2026 | 141.00 Mn |
| Dec 27, 2025 | 909.00 Mn |
| Sep 27, 2025 | 909.00 Mn |
| Jun 28, 2025 | 886.00 Mn |
| Mar 29, 2025 | 896.00 Mn |
| Dec 28, 2024 | 95.00 Mn |
| Sep 28, 2024 | 74.00 Mn |
| Jun 29, 2024 | 1.32 Bn |
| Mar 30, 2024 | 1.32 Bn |
| Dec 30, 2023 | 1.31 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jul 1, 2023 | 457.00 Mn |
| Apr 1, 2023 | 1.07 Bn |
| Dec 31, 2022 | 490.00 Mn |
| Oct 1, 2022 | 459.00 Mn |
| Jul 2, 2022 | 67.00 Mn |
| Apr 2, 2022 | 79.00 Mn |
| Jan 1, 2022 | 1.09 Bn |
| Oct 2, 2021 | 1.07 Bn |
API Access
Tyson Foods Short term Debt 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=short-term-debt&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();