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

Tyson Foods' Total Debt history spans 17 years, with the latest figure at $8.4 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 14.73% year-over-year to $8.4 billion; the TTM value through Dec 2025 reached $8.4 billion, down 14.73%, while the annual FY2025 figure was $8.8 billion, 9.78% down from the prior year.
  • Total Debt for Q4 2025 was $8.4 billion at Tyson Foods, down from $8.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $11.4 billion in Q1 2021 and bottomed at $8.3 billion in Q4 2022.
  • The 5-year median for Total Debt is $9.3 billion (2021), against an average of $9.5 billion.
  • The largest annual shift saw Total Debt decreased 19.55% in 2022 before it grew 22.73% in 2024.
  • A 5-year view of Total Debt shows it stood at $9.3 billion in 2021, then dropped by 10.69% to $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.
  • Per Business Quant, the three most recent readings for TSN's Total Debt are $8.4 billion (Q4 2025), $8.8 billion (Q3 2025), and $9.1 billion (Q2 2025).