Discontinued — last reported Q4 '19
Tyson Foods 2029 decreased by 98.6% to $22.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2029 shows a downward trend with a -74.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...
Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.
other_long_term_debt_maturities_repayments_of_principal__8a0a63| Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|
| Value | $1.35B | $23.00M | $1.61B | $22.00M |
| QoQ Change | — | -98.3% | >999% | -98.6% |
| YoY Change | — | -98.3% | >999% | -98.6% |