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

Tyson Foods (TSN) has 18 years of Short term Debt data on file, last reported at $141.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 84.26% year-over-year to $141.0 million; the trailing twelve-month figure through Mar 2026 stood at $141.0 million (down 84.26% YoY), and the FY2025 full-year result was $909.0 million, up 1128.38% from the prior year.
• Short term Debt retreated to $141.0 million in Q1 2026, 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.
• A 5-year average of $747.5 million and a median of $891.0 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 1248.1% in 2023 and plunged 96.09% in 2024, its largest moves.
• Tracing TSN's Short term Debt over 5 years: stood at $490.0 million in 2022, then surged by 166.94% to $1.3 billion in 2023, then slumped by 92.74% to $95.0 million in 2024, then surged by 856.84% to $909.0 million in 2025, then tumbled by 84.49% to $141.0 million in 2026.
• Business Quant data shows TSN's Short term Debt at $141.0 million in Q1 2026, $909.0 million in Q4 2025, and $909.0 million in Q3 2025.