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

Tyson Foods' Short term Debt history runs 18 years deep, the most recent figure standing at $141.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 84.26% year-over-year to $141.0 million; the TTM figure through Mar 2026 stood at $141.0 million (down 84.26% YoY), while the FY2025 annual figure 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.
• 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 jumped 1248.1% in 2023 and sank 96.09% in 2024, its largest moves.
• Tyson Foods' Short term Debt stood at $490.0 million in 2022, then jumped by 166.94% to $1.3 billion in 2023, then plunged by 92.74% to $95.0 million in 2024, then jumped by 856.84% to $909.0 million in 2025, then sank by 84.49% to $141.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $141.0 million, $909.0 million, and $909.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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