Tyson Foods (TSN) Short term Debt (2009 - 2026)
Tyson Foods (TSN) posted quarterly Short term Debt of $1.4 billion for Q2 2026, up 61.06% year-over-year from $886.0 million in Q2 2025, and up 912.06% on a QoQ basis from $141.0 million in Q1 2026.
Tyson Foods (TSN) Short term Debt (2009 - 2026) Analysis & Trends
Tyson Foods has reported Short term Debt for 18 years, with the latest figure at $1.4 billion in Q2 2026.
- Short term Debt for Q2 2026 came in at $1.4 billion, up 61.06% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 61.06% YoY), and the FY2025 annual result was $909.0 million, up 1128.38% from the prior year.
- Short term Debt improved to $1.4 billion in Q2 2026, from $141.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q3 2023 and troughed at $67.0 million in Q3 2022.
- A 5-year average of $783.3 million and a median of $896.0 million in 2025 frame the typical range for Short term Debt.
- The widest annual swing landed in 2023, when Short term Debt soared 1248.1%; it then slumped 96.09% in 2024.
- A 5-year view of Short term Debt shows it stood at $490.0 million in 2022, then surged by 166.94% to $1.3 billion in 2023, then tumbled by 92.74% to $95.0 million in 2024, then surged by 856.84% to $909.0 million in 2025, then jumped by 56.99% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.4 billion in Q2 2026, $141.0 million in Q1 2026, and $909.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn |
Historic Data
Download 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 |