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

Tyson Foods has disclosed Short term Debt across 18 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 61.06% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 61.06% YoY), while the FY2025 annual figure was $909.0 million, up 1128.38% from the prior year.
• Short term Debt came in at $1.4 billion for Q2 2026 at Tyson Foods, up from $141.0 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.
• Average Short term Debt over 5 years is $783.3 million, with a median of $896.0 million recorded in 2025.
• Year-over-year, Short term Debt jumped 1248.1% in 2023 and sank 96.09% in 2024.
• Over 5 years, Short term Debt stood at $490.0 million in 2022, then soared by 166.94% to $1.3 billion in 2023, then tumbled by 92.74% to $95.0 million in 2024, then soared by 856.84% to $909.0 million in 2025, then surged 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.