KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

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

Tyson Foods (TSN) has disclosed Short-Term Debt issuances for 6 consecutive years, with $45.0 million as the latest value for Q3 2024.

Quarterly Short-Term Debt issuances fell 93.36% to $45.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Jun 2025, down 98.07% year-over-year, with the annual reading at $1.7 billion for FY2024, 77.98% down from the prior year.
Short-Term Debt issuances hit $45.0 million in Q3 2024 for 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.
Historically, Short-Term Debt issuances has averaged $2.4 billion across 3 years, with a median of $1.5 billion in 2020.
Biggest YoY gain for Short-Term Debt issuances was 78.23% in 2020; the steepest drop was 100.99% in 2020.
Year by year, Short-Term Debt issuances stood at -$46.0 million in 2020, then skyrocketed by 3684.78% to $1.6 billion in 2023, then plummeted by 97.27% to $45.0 million in 2024.
Business Quant data shows Short-Term Debt issuances for TSN at $45.0 million in Q3 2024, $1.6 billion in Q4 2023, and $678.0 million in Q3 2023.