Tyson Foods (TSN) Total Debt (2009 - 2026)

Tyson Foods has disclosed Total Debt across 18 years of filings, most recently posting $8.0 billion for Q2 2026.

• In Q2 2026, Total Debt fell 11.68% year-over-year to $8.0 billion; the TTM figure through Jun 2026 stood at $8.0 billion (down 11.68% YoY), while the FY2025 annual figure was $8.8 billion, down 9.78% from the prior year.
• Total Debt came in at $8.0 billion for Q2 2026 at Tyson Foods, down from $8.1 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 $8.0 billion in Q2 2026.
• Average Total Debt over 5 years is $9.1 billion, with a median of $9.1 billion recorded in 2025.
• Year-over-year, Total Debt declined 19.55% in 2022 and gained 22.73% in 2024.
• Over 5 years, 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 decreased 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.