Growth Metrics

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

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DateValue
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