Tyson Foods 2028 decreased by 12.2% to $1.40B in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2028 shows relatively stable performance with a 3.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|
| Value | $1.28B | $26.00M | $1.59B | $1.40B |
| QoQ Change | — | -98.0% | >999% | -12.2% |
| YoY Change | — | -98.0% | >999% | -12.2% |