Tyson Foods (TSN) Total Debt (2009 - 2026)
Tyson Foods (TSN) reported Total Debt of $8.1 billion for Q1 2026, down 10.86% on a YoY basis from $9.1 billion in Q1 2025, and down 3.34% sequentially from $8.4 billion in Q4 2025.
Tyson Foods (TSN) Total Debt (2009 - 2026) Analysis & Trends
Tyson Foods (TSN) has 18 years of Total Debt data on file, last reported at $8.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 10.86% year-over-year to $8.1 billion; the trailing twelve-month figure through Mar 2026 stood at $8.1 billion (down 10.86% YoY), and the FY2025 full-year result was $8.8 billion, down 9.78% from the prior year.
- Total Debt fell to $8.1 billion in Q1 2026, 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.
- A 5-year average of $9.2 billion and a median of $9.1 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt dropped 19.55% in 2022 and rose 22.73% in 2024, its largest moves.
- Tracing TSN's Total Debt over 5 years: stood at $8.3 billion in 2022, then climbed 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, then fell by 3.34% to $8.1 billion in 2026.
- Business Quant data shows TSN's Total Debt at $8.1 billion in Q1 2026, $8.4 billion in Q4 2025, and $8.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | 8.22 Bn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | 12.67 Bn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 458.50 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | 910.81 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | - |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | 82.96 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | 26.39 Mn |
| 10 | Tyson Foods | 56.76 Mn | -340.24 Mn | 962.00 Mn | 8.08 Bn |
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 |