Debt Repayments
Tyson Foods Debt Repayments increased by 64.4% to $837.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.1%, from $774.00M to $837.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -16.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.00M | $1.02B | $43.00M | $1.05B | $60.00M | $43.00M | $58.00M | $63.00M | $54.00M | $428.00M | $32.00M | $276.00M | $39.00M | $1.29B | $42.00M | $774.00M | $60.00M | $386.00M | $509.00M | $837.00M |
| QoQ Change | — | >999% | -95.8% | >999% | -94.3% | -28.3% | +34.9% | +8.6% | -14.3% | +692.6% | -92.5% | +762.5% | -85.9% | >999% | -96.8% | >999% | -92.2% | +543.3% | +31.9% | +64.4% |
| YoY Change | — | — | — | — | +57.9% | -95.8% | +34.9% | -94.0% | -10.0% | +895.3% | -44.8% | +338.1% | -27.8% | +202.3% | +31.3% | +180.4% | +53.8% | -70.2% | >999% | +8.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Tyson Foods's debt repayments?
- Tyson Foods (TSN) reported debt repayments of $837.00M in Q1 2026.
- How has Tyson Foods's debt repayments changed year-over-year?
- Tyson Foods's debt repayments increased by 8.1% year-over-year, from $774.00M to $837.00M.
- What is the long-term trend for Tyson Foods's debt repayments?
- Over 4 years (2021 to 2025), Tyson Foods's debt repayments has grown at a -16.8% compound annual growth rate (CAGR), from $2.63B to $1.26B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.