Discontinued — last reported Q3 '25

Non-Current Liabilities

Debt Maturity - 2027

Tyson Foods Debt Maturity - 2027 decreased by 63.9% to $499.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 192.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025

How to read this metric

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

4 periods
 Q3 '22Q3 '23Q3 '24Q3 '25
Value$20.00M$1.82B$1.38B$499.00M
QoQ Change—>999%-24.0%-63.9%
YoY Change—>999%-24.0%-63.9%
Range$20.00M – $1.82B
Avg YoY Growth>999%
Median YoY Growth-24.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Tyson Foods's debt maturity - 2027?
Tyson Foods (TSN) reported debt maturity - 2027 of $499.00M in Q3 2025.
What is the long-term trend for Tyson Foods's debt maturity - 2027?
Over 3 years (2022 to 2025), Tyson Foods's debt maturity - 2027 has grown at a 192.2% compound annual growth rate (CAGR), from $20.00M to $499.00M.
What does debt maturity - 2027 mean?
The amount of debt principal due for repayment in 2027.