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
DateValue
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