Tyson Foods (TSN) Short-Term Debt repayments (2017 - 2026)
Tyson Foods (TSN) posted Short-Term Debt repayments of $30 million for fiscal Q3 2026 (quarter ended Jun 27, 2026).
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Analysis
Tyson Foods (TSN) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
For FY2024 (ended Sep 28, 2024), Tyson Foods' Short-Term Debt repayments came in at $2.29 billion, down 67.8% from FY2023.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -33.3% (FY2019 to FY2024).
- In prior fiscal years, Tyson Foods' Short-Term Debt repayments was $7.1 billion in FY2023 and $15.27 billion in FY2020 (-11.9%).
- The fiscal Q3 2026 figure stands as the highest quarterly Short-Term Debt repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.51 Bn | 34.51 Bn | 1.94 Bn | - |
| 2 | Bunge Global | 19.78 Bn | 15.90 Bn | 1.68 Bn | 745.00 Mn |
| 3 | Tyson Foods | 19.64 Bn | 15.89 Bn | 921.00 Mn | 30.00 Mn |
| 4 | Jbs | 13.32 Bn | -19.95 Bn | 2.59 Bn | - |
| 5 | Darling Ingredients | 9.40 Bn | 8.94 Bn | 503.37 Mn | - |
| 6 | Smithfield Foods | 7.19 Bn | 2.14 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.60 Bn | 4.41 Bn | 339.75 Mn | - |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | - |
| 9 | Seaboard | 3.62 Bn | -1.23 Bn | 221.00 Mn | 640.00 Mn |
| 10 | Scotts Miracle-Gro | 3.25 Bn | 3.17 Bn | 365.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 30.00 Mn |
| Sep 28, 2024 | 45.00 Mn |
| Dec 30, 2023 | 2.24 Bn |
| Sep 30, 2023 | 88.00 Mn |
| Jul 1, 2023 | 2.83 Bn |
| Apr 1, 2023 | 4.18 Bn |
| Oct 3, 2020 | -46.00 Mn |
| Jun 27, 2020 | 2.43 Bn |
| Mar 28, 2020 | 8.03 Bn |
| Dec 28, 2019 | 4.86 Bn |
| Sep 28, 2019 | 4.36 Bn |
| Jun 29, 2019 | 2.40 Bn |
| Mar 30, 2019 | 5.16 Bn |
| Dec 29, 2018 | 5.41 Bn |
| Sep 29, 2018 | 4.87 Bn |
| Jun 30, 2018 | 5.71 Bn |
| Mar 31, 2018 | 4.79 Bn |
| Dec 30, 2017 | 5.82 Bn |
| Sep 30, 2017 | 4.01 Bn |
| Jul 1, 2017 | 3.13 Bn |
API Access
Tyson Foods Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();