Tyson Foods (TSN) Total Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();