Tyson Foods 2027 increased by 1112.0% to $909.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2027 shows an upward trend with a 24.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9| Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|
| Value | $467.00M | $1.90B | $75.00M | $909.00M |
| QoQ Change | — | +306.6% | -96.1% | >999% |
| YoY Change | — | +306.6% | -96.1% | >999% |