Tyson Foods (TSN) Total Debt (2009 - 2026)
Tyson Foods recorded quarterly Total Debt of $8.1 billion in Q1 2026, down 3.34% quarter-over-quarter from $8.4 billion in Q4 2025, and down 10.86% year-over-year from $9.1 billion in Q1 2025.
Tyson Foods' Total Debt history runs 18 years deep, the most recent figure standing at $8.1 billion for Q1 2026.
- In Q1 2026, Total Debt fell 10.86% year-over-year to $8.1 billion; the TTM figure through Mar 2026 stood at $8.1 billion (down 10.86% YoY), while the FY2025 annual figure was $8.8 billion, down 9.78% from the prior year.
- Total Debt came in at $8.1 billion for Q1 2026 at Tyson Foods, down from $8.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.0 billion in Q2 2024 to a low of $8.1 billion in Q1 2026.
- A 5-year average of $9.2 billion and a median of $9.1 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 19.55% in 2022 and gained 22.73% in 2024, its largest moves.
- Tyson Foods' Total Debt stood at $8.3 billion in 2022, then increased by 15.92% to $9.7 billion in 2023, then rose by 1.32% to $9.8 billion in 2024, then decreased by 14.73% to $8.4 billion in 2025, then decreased by 3.34% to $8.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.1 billion, $8.4 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 26.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 8.08 Bn |
| Dec 27, 2025 | 8.36 Bn |
| Sep 27, 2025 | 8.83 Bn |
| Jun 28, 2025 | 9.07 Bn |
| Mar 29, 2025 | 9.07 Bn |
| Dec 28, 2024 | 9.81 Bn |
| Sep 28, 2024 | 9.79 Bn |
| Jun 29, 2024 | 11.02 Bn |
| Mar 30, 2024 | 10.96 Bn |
| Dec 30, 2023 | 9.68 Bn |
| Sep 30, 2023 | 9.51 Bn |
| Jul 1, 2023 | 9.32 Bn |
| Apr 1, 2023 | 8.93 Bn |
| Dec 31, 2022 | 8.35 Bn |
| Oct 1, 2022 | 8.32 Bn |
| Jul 2, 2022 | 8.33 Bn |
| Apr 2, 2022 | 8.35 Bn |
| Jan 1, 2022 | 9.36 Bn |
| Oct 2, 2021 | 9.35 Bn |
| Jul 3, 2021 | 10.35 Bn |
| Apr 3, 2021 | 10.36 Bn |
| Jan 2, 2021 | 11.36 Bn |
| Oct 3, 2020 | 11.34 Bn |
| Jun 27, 2020 | 12.03 Bn |
| Mar 28, 2020 | 12.12 Bn |
| Dec 28, 2019 | 11.72 Bn |
| Sep 28, 2019 | 11.93 Bn |
| Jun 29, 2019 | 12.59 Bn |
| Mar 30, 2019 | 12.37 Bn |
| Dec 29, 2018 | 11.99 Bn |
| Sep 29, 2018 | 9.87 Bn |
| Jun 30, 2018 | 10.16 Bn |
| Mar 31, 2018 | 10.00 Bn |
| Dec 30, 2017 | 9.69 Bn |
| Sep 30, 2017 | 10.20 Bn |
| Jul 1, 2017 | 10.82 Bn |
| Apr 1, 2017 | 6.45 Bn |
| Dec 31, 2016 | 5.97 Bn |
| Oct 1, 2016 | 6.28 Bn |
| Jul 2, 2016 | 6.18 Bn |
| Apr 2, 2016 | 6.35 Bn |
| Jan 2, 2016 | 6.71 Bn |
| Oct 3, 2015 | 6.69 Bn |
| Jun 27, 2015 | 7.23 Bn |
| Mar 28, 2015 | 7.67 Bn |
| Dec 27, 2014 | 7.53 Bn |
| Sep 27, 2014 | 8.18 Bn |
| Jun 28, 2014 | 1.83 Bn |
| Mar 29, 2014 | 1.94 Bn |
| Dec 28, 2013 | 1.94 Bn |
| Sep 28, 2013 | 2.41 Bn |
| Jun 29, 2013 | 2.41 Bn |
| Mar 30, 2013 | 2.42 Bn |
| Dec 29, 2012 | 2.43 Bn |
| Sep 29, 2012 | 2.43 Bn |
| Jun 30, 2012 | 2.46 Bn |
| Mar 31, 2012 | 2.22 Bn |
| Dec 31, 2011 | 2.22 Bn |
| Oct 1, 2011 | 2.18 Bn |
| Jul 2, 2011 | 2.46 Bn |
| Apr 2, 2011 | 2.89 Bn |
| Jan 1, 2011 | 2.55 Bn |
| Oct 2, 2010 | 2.54 Bn |
| Jul 3, 2010 | 2.58 Bn |
| Oct 3, 2009 | 3.48 Bn |