Tyson Foods 2029 decreased by 63.9% to $499.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2029 shows an upward trend with a 192.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|
| Value | $20.00M | $1.82B | $1.38B | $499.00M |
| QoQ Change | — | >999% | -24.0% | -63.9% |
| YoY Change | — | >999% | -24.0% | -63.9% |