Tyson Foods (TSN) Total Debt (2009 - 2026)
Tyson Foods (TSN) posted quarterly Total Debt of $8.0 billion for Q2 2026, down 11.68% year-over-year from $9.1 billion in Q2 2025, and down 0.95% on a QoQ basis from $8.1 billion in Q1 2026.
Tyson Foods (TSN) Total Debt (2009 - 2026) Analysis & Trends
Tyson Foods has reported Total Debt for 18 years, with the latest figure at $8.0 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $8.0 billion, down 11.68% year-over-year; the trailing twelve-month figure through Jun 2026 was $8.0 billion (down 11.68% YoY), and the FY2025 annual result was $8.8 billion, down 9.78% from the prior year.
- Total Debt retreated to $8.0 billion in Q2 2026, from $8.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $11.0 billion in Q2 2024 and troughed at $8.0 billion in Q2 2026.
- A 5-year average of $9.1 billion and a median of $9.1 billion in 2025 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt dropped 19.55%; it then rose 22.73% in 2024.
- A 5-year view of Total Debt shows it stood at $8.3 billion in 2022, then rose by 15.92% to $9.7 billion in 2023, then gained by 1.32% to $9.8 billion in 2024, then slipped by 14.73% to $8.4 billion in 2025, then dropped by 4.26% to $8.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $8.0 billion in Q2 2026, $8.1 billion in Q1 2026, and $8.4 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download 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 |