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Tyson Foods (TSN) Total Debt (2016 - 2025)

Tyson Foods (TSN) has disclosed Total Debt for 17 consecutive years, with $8.4 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 14.73% to $8.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 billion through Dec 2025, down 14.73% year-over-year, with the annual reading at $8.8 billion for FY2025, 9.78% down from the prior year.
  • Total Debt hit $8.4 billion in Q4 2025 for Tyson Foods, down from $8.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11.4 billion in Q1 2021 to a low of $8.3 billion in Q4 2022.
  • Historically, Total Debt has averaged $9.5 billion across 5 years, with a median of $9.3 billion in 2021.
  • Biggest five-year swings in Total Debt: fell 19.55% in 2022 and later increased 22.73% in 2024.
  • Year by year, Total Debt stood at $9.3 billion in 2021, then decreased by 10.69% to $8.3 billion in 2022, then rose by 15.92% to $9.7 billion in 2023, then grew by 1.32% to $9.8 billion in 2024, then fell by 14.73% to $8.4 billion in 2025.
  • Business Quant data shows Total Debt for TSN at $8.4 billion in Q4 2025, $8.8 billion in Q3 2025, and $9.1 billion in Q2 2025.