Tyson Foods TSN
NYSE TSN
$50.94 -0.04 (-0.08%)
As of: Sep 30, 2026 · 3:11 PM EDT

Tyson Foods (TSN) Total Debt (2009 - 2026)

Updated

Tyson Foods (TSN) posted Total Debt of $8.01 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 11.7% from $9.07 billion a year earlier and down 1.0% from the prior quarter.

Analysis

Tyson Foods (TSN) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 27, 2025), Tyson Foods' Total Debt came in at $8.83 billion, down 9.8% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • In prior fiscal years, Tyson Foods' Total Debt was $9.79 billion in FY2024 (+3.0%), $9.51 billion in FY2023 (+14.2%), $8.32 billion in FY2022 (-11.0%) and $9.35 billion in FY2021 (-17.6%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Total Debt since fiscal Q2 2017.
  • On a year-over-year basis, Total Debt has declined in each of the last six quarters, with an average decline of 9.7% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2024, with growth of 22.7%; the weakest was fiscal Q3 2022, with a decline of 19.6%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $8.08 billion (Q2 2026), $8.36 billion (Q1 2026) and $8.83 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 38.28 Bn 34.57 Bn 1.94 Bn 8.06 Bn
2 Bunge Global 20.79 Bn 18.30 Bn 1.68 Bn 19.80 Bn
3 Tyson Foods 17.93 Bn 14.29 Bn 921.00 Mn 8.01 Bn
4 Jbs 12.60 Bn -20.51 Bn 2.59 Bn 22.65 Bn
5 Darling Ingredients 9.52 Bn 9.12 Bn 503.37 Mn 3.95 Bn
6 Smithfield Foods 7.49 Bn 2.44 Bn 478.00 Mn 2.00 Bn
7 Pilgrims Pride 6.49 Bn 4.32 Bn 339.75 Mn 2.86 Bn
8 Ingredion 6.09 Bn 2.26 Bn 426.00 Mn 1.78 Bn
9 Seaboard 3.89 Bn -931.52 Mn 221.00 Mn 1.60 Bn
10 Cal-Maine Foods 3.22 Bn 2.10 Bn 34.07 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 8.01 Bn
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
API Access

Tyson Foods Total Debt 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=total-debt&ticker=TSN&period=max&api_key=YOUR_API_KEY