Tyson Foods (TSN) Total Debt (2009 - 2026)
Tyson Foods' (TSN) quarterly Total Debt came in at $8.1 billion in Q1 2026, down 10.86% year-on-year from $9.1 billion in Q1 2025, and down 3.34% quarter-over-quarter from $8.4 billion in Q4 2025.
Tyson Foods (TSN) Total Debt (2009 - 2026) Analysis & Trends
Tyson Foods has disclosed Total Debt across 18 years of filings, most recently posting $8.1 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $8.1 billion, down 10.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 billion (down 10.86% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Debt is $9.1 billion (2025), against an average of $9.2 billion.
- Across the five-year window, Total Debt dropped 19.55% in 2022 and rose 22.73% in 2024, its largest moves.
- Tyson Foods' Total Debt stood at $8.3 billion in 2022, then grew by 15.92% to $9.7 billion in 2023, then increased by 1.32% to $9.8 billion in 2024, then retreated by 14.73% to $8.4 billion in 2025, then retreated by 3.34% to $8.1 billion in 2026.
- The last three Total Debt figures came in at $8.1 billion (Q1 2026), $8.4 billion (Q4 2025), and $8.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 458.50 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.75 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |