Tyson Foods (TSN) Short term Debt (2009 - 2026)

Tyson Foods has disclosed Short term Debt across 18 years of filings, most recently posting $141.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $141.0 million, down 84.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $141.0 million (down 84.26% YoY), and the FY2025 annual result was $909.0 million, up 1128.38% from the prior year.
• Short term Debt came in at $141.0 million for Q1 2026 at Tyson Foods, down from $909.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.9 billion in Q3 2023 to a low of $67.0 million in Q3 2022.
• The 5-year median for Short term Debt is $891.0 million (2025), against an average of $747.5 million.
• Across the five-year window, Short term Debt soared 1248.1% in 2023 and slumped 96.09% in 2024, its largest moves.
• Tyson Foods' Short term Debt stood at $490.0 million in 2022, then soared by 166.94% to $1.3 billion in 2023, then sank by 92.74% to $95.0 million in 2024, then soared by 856.84% to $909.0 million in 2025, then slumped by 84.49% to $141.0 million in 2026.
• The last three Short term Debt figures came in at $141.0 million (Q1 2026), $909.0 million (Q4 2025), and $909.0 million (Q3 2025), per Business Quant data.