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

Tyson Foods' Short-Term Debt issuances history spans 6 years, with the latest figure at $45.0 million for Q3 2024.

  • For Q3 2024, Short-Term Debt issuances fell 93.36% year-over-year to $45.0 million; the TTM value through Jun 2025 reached $45.0 million, down 98.07%, while the annual FY2024 figure was $1.7 billion, 77.98% down from the prior year.
  • Short-Term Debt issuances for Q3 2024 was $45.0 million at Tyson Foods, down from $1.6 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $8.2 billion in Q1 2020 and bottomed at -$46.0 million in Q4 2020.
  • The 3-year median for Short-Term Debt issuances is $1.5 billion (2020), against an average of $2.4 billion.
  • The largest YoY upside for Short-Term Debt issuances was 78.23% in 2020 against a maximum downside of 100.99% in 2020.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$46.0 million in 2020, then soared by 3684.78% to $1.6 billion in 2023, then crashed by 97.27% to $45.0 million in 2024.
  • Per Business Quant, the three most recent readings for TSN's Short-Term Debt issuances are $45.0 million (Q3 2024), $1.6 billion (Q4 2023), and $678.0 million (Q3 2023).