Tyson Foods (TSN) Debt by Year
Tyson Foods carried $7.9B in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 18.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tyson Foods has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TSN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.9B-18.4% | $9.7B+27.6% | $7.6B-3.2% | $7.9B-5.1% | $8.3B-23.3% | $10.8B+9.8% | $9.8B+23.5% | $8.0B-14.4% | $9.3B+50.0% | $6.2B+3.8% | $6.0B-20.7% | $7.5B+297.6% | $1.9B-1.1% | $1.9B-9.2% | $2.1B |
| Cash & Equivalents | $1.2B-28.4% | $1.7B+199.7% | $573.0M-44.4% | $1.0B-58.9% | $2.5B+76.5% | $1.4B+193.4% | $484.0M+79.3% | $270.0M-15.1% | $318.0M-8.9% | $349.0M-49.3% | $688.0M+57.1% | $438.0M-61.7% | $1.1B+6.9% | $1.1B+49.6% | $716.0M |
TSN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6B-19.6% | $7.9B-2.8% | $7.5B-23.3% | $7.9B-18.4% | $8.2B-15.7% | $8.2B-15.3% | $9.7B+16.0% | $9.7B+9.6% | $9.7B+23.3% | $9.6B | $8.4B+6.5% | $8.9B+7.3% |
| Cash & Equivalents | $740.0M-52.2% | $500.0M-49.6% | $1.3B-44.2% | $1.2B-28.4% | $1.5B-39.8% | $992.0M-54.5% | $2.3B+54.4% | $1.7B+145.6% | $2.6B+373.1% | $2.2B | $1.5B+126.9% | $699.0M-33.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tyson Foods financials
Frequently Asked Questions
What was Tyson Foods's long-term debt in fiscal year 2025?
Tyson Foods carried $7.9B in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Tyson Foods's long-term debt growing?
Tyson Foods (TSN) long-term debt fell by 18.4% year over year, from $9.7B to $7.9B in fiscal year 2025.
How has Tyson Foods's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Tyson Foods (TSN) long-term debt went from $2.1B in fiscal year 2011 to $7.9B in fiscal year 2025.
What was Tyson Foods's long-term debt in the most recent quarter?
Tyson Foods (TSN) reported $6.6B in long-term debt in Q3 2026. This represents a decrease of 19.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tyson Foods (TSN) reported on that line in every period on record.