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
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