Discontinued — last reported Q3 '23
Non-Current Liabilities
Long-Term Debt - Fair Value
Tyson Foods Long-Term Debt - Fair Value decreased by 5.0% to $7.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $8.82B to $7.82B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt - Fair Value shows a downward trend with a -7.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2023
How to read this metric
A fair value lower than the carrying amount often indicates rising market interest rates or a change in credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were to be traded or settled in the curre...
Peer comparison
Required disclosure that helps investors assess the sensitivity of debt to interest rate changes.
Metric ID:
long_term_debt_fair_valueHistorical Data
20 periods
| 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 | $11.84B | $10.81B | $10.86B | $8.87B | $8.11B | $7.76B | $7.84B | $8.52B | $8.83B | $8.69B | $9.29B | $10.66B | $10.42B | $9.64B | $9.50B | $8.82B | $8.76B | $8.66B | $8.23B | $7.82B |
| QoQ Change | — | -8.7% | +0.5% | -18.3% | -8.7% | -4.2% | +1.0% | +8.6% | +3.6% | -1.5% | +6.9% | +14.7% | -2.3% | -7.5% | -1.5% | -7.2% | -0.7% | -1.1% | -4.9% | -5.0% |
| YoY Change | — | — | — | — | -31.5% | -28.2% | -27.8% | -4.0% | +8.9% | +12.0% | +18.5% | +25.2% | +18.0% | +10.9% | +2.2% | -17.3% | -15.9% | -10.2% | -13.3% | -11.3% |
Range$7.76B – $11.84B
CAGR-8.4%
Avg YoY Growth-4.0%
Median YoY Growth-7.1%
Current Streak8 quarters decline
Long-Term Debt - Fair Value at Other Companies
Frequently Asked Questions
- What is Tyson Foods's long-term debt - fair value?
- Tyson Foods (TSN) reported long-term debt - fair value of $7.82B in Q1 2026.
- How has Tyson Foods's long-term debt - fair value changed year-over-year?
- Tyson Foods's long-term debt - fair value decreased by 11.3% year-over-year, from $8.82B to $7.82B.
- What is the long-term trend for Tyson Foods's long-term debt - fair value?
- Over 5 years (2020 to 2025), Tyson Foods's long-term debt - fair value has grown at a -7.8% compound annual growth rate (CAGR), from $12.98B to $8.66B.
- What does long-term debt - fair value mean?
- The current market price of the company's long-term debt.