What is Tyson Foods's current maturities of long-term debt?

Tyson Foods (TSN) reported current maturities of long-term debt of $55.00M in Q3 2025.

What is the long-term trend for Tyson Foods's current maturities of long-term debt?

Over 2 years (2023 to 2025), Tyson Foods's current maturities of long-term debt has grown at a 61.8% compound annual growth rate (CAGR), from $21.00M to $55.00M.

What does current maturities of long-term debt mean?

The portion of long-term debt and finance lease obligations maturing within the next twelve months.

Other

Current maturities of long-term debt

Tyson Foods Current maturities of long-term debt increased by 52.8% to $55.00M in Q3 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Current maturities of long-term debt shows an upward trend with a 61.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2024

Last reportedQ1 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

3 periods

	Q3 '23	Q3 '24	Q3 '25
Value	$21.00M	$36.00M	$55.00M
QoQ Change	—	+71.4%	+52.8%
YoY Change	—	+71.4%	+52.8%

Range$21.00M – $55.00M

Avg YoY Growth+62.1%

Median YoY Growth+62.1%

Current Streak2+ quarters growth

Current maturities of long-term debt at Other Companies

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Frequently Asked Questions

What is Tyson Foods's current maturities of long-term debt?: Tyson Foods (TSN) reported current maturities of long-term debt of $55.00M in Q3 2025.
What is the long-term trend for Tyson Foods's current maturities of long-term debt?: Over 2 years (2023 to 2025), Tyson Foods's current maturities of long-term debt has grown at a 61.8% compound annual growth rate (CAGR), from $21.00M to $55.00M.
What does current maturities of long-term debt mean?: The portion of long-term debt and finance lease obligations maturing within the next twelve months.