What is Tyson Foods's current debt?

Tyson Foods (TSN) reported current debt of $141M in Q1 2026.

How has Tyson Foods's current debt changed year-over-year?

Tyson Foods's current debt decreased by 84.3% year-over-year, from $896M to $141M.

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

Over 4 years (2021 to 2025), Tyson Foods's current debt has grown at a -3.9% compound annual growth rate (CAGR), from $1.07B to $909M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tyson Foods TSN Current Debt

Current Debt at other companies

PFG

Performance Food GroupPFGC

$255.6M+22.2%

BRI

Bridgford FoodsBRID

$5.21M+123%

Hormel FoodsHRL

$505.34M+6,871%

Walmart WMT

$10.67B+90.8%

Pilgrim's Pride CorporationPPC

$918K+6.5%

Darling Ingredients Inc.DAR

$75.1M-35.6%

Other financials

Income statement

See full

Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

See full

Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

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Market cap$21.54B+12.7%

Enterprise value$29.44B+6.4%

P/E47.6×+23.2×

P/S0.4×0.0×

Profitability

See full

Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

See full

Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's current debt?: Tyson Foods (TSN) reported current debt of $141M in Q1 2026.
How has Tyson Foods's current debt changed year-over-year?: Tyson Foods's current debt decreased by 84.3% year-over-year, from $896M to $141M.
What is the long-term trend for Tyson Foods's current debt?: Over 4 years (2021 to 2025), Tyson Foods's current debt has grown at a -3.9% compound annual growth rate (CAGR), from $1.07B to $909M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.