Tyson Foods (TSN) Short-Term Debt issuances (2017 - 2024)

Tyson Foods' Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $45.0 million for Q3 2024.

• In Q3 2024, Short-Term Debt issuances fell 93.36% year-over-year to $45.0 million; the TTM figure through Jun 2025 stood at $45.0 million (down 98.07% YoY), while the FY2024 annual figure was $1.7 billion, down 77.98% from the prior year.
• Short-Term Debt issuances came in at $45.0 million for Q3 2024 at Tyson Foods, down from $1.6 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $8.2 billion in Q1 2020 to a low of -$46.0 million in Q4 2020.
• A 3-year average of $2.4 billion and a median of $1.5 billion in 2020 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 78.23% in 2020 and fell as far as 100.99% in 2020.
• Tyson Foods' Short-Term Debt issuances stood at -$46.0 million in 2020, then soared by 3684.78% to $1.6 billion in 2023, then slumped by 97.27% to $45.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $45.0 million, $1.6 billion, and $678.0 million for Q3 2024, Q4 2023, and Q3 2023 respectively.

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