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

Tyson Foods (TSN) has disclosed Short term Debt for 17 consecutive years, with $909.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 856.84% to $909.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $909.0 million through Dec 2025, up 856.84% year-over-year, with the annual reading at $909.0 million for FY2025, 1128.38% up from the prior year.
  • Short term Debt hit $909.0 million in Q4 2025 for Tyson Foods, roughly flat 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.
  • Historically, Short term Debt has averaged $814.0 million across 5 years, with a median of $896.0 million in 2025.
  • Biggest five-year swings in Short term Debt: surged 1248.1% in 2023 and later tumbled 96.09% in 2024.
  • Year by year, Short term Debt stood at $1.1 billion in 2021, then plummeted by 54.08% to $490.0 million in 2022, then surged by 166.94% to $1.3 billion in 2023, then crashed by 92.74% to $95.0 million in 2024, then surged by 856.84% to $909.0 million in 2025.
  • Business Quant data shows Short term Debt for TSN at $909.0 million in Q4 2025, $909.0 million in Q3 2025, and $886.0 million in Q2 2025.