Non-Current Liabilities

Tyson Foods·Balance Sheet Statement·15 metrics

Breakdown

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Metrics

Debt Instrument Repurchased Face Amount

Debt Maturity - 2027

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Deferred tax liabilities

Deferred Tax Liabilities - Leasing Arrangements

Finance lease liabilities

Finance Lease Liabilities (Total)

Long-term debt

Long-Term Debt and Finance Lease Obligations

Long-Term Debt - Fair Value

Other Debt Including Capitalized Leases

Other non-current liabilities

Unrecognized Tax Benefits

Unrecognized Tax Benefits - Impacting Effective Tax Rate

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued