What is Tyson Foods's debt issuance proceeds?

Tyson Foods (TSN) reported debt issuance proceeds of $511M in Q1 2026.

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

Tyson Foods's debt issuance proceeds increased by 5577.8% year-over-year, from $9M to $511M.

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

Over 4 years (2021 to 2025), Tyson Foods's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $585M to $175M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Tyson Foods TSN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BRI

Bridgford FoodsBRID

$3.25M—

SeaboardSEB

$415M-28.0%

Walmart WMT

$4.23B+6.2%

Darling Ingredients Inc.DAR

$9.77M+439%

HF Foods Group Inc.HFFG

$19K—

Conagra BrandsCAG

$28.2M-88.0%

Other financials

Income statement

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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

See full

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Tyson Foods (TSN) reported debt issuance proceeds of $511M in Q1 2026.
How has Tyson Foods's debt issuance proceeds changed year-over-year?: Tyson Foods's debt issuance proceeds increased by 5577.8% year-over-year, from $9M to $511M.
What is the long-term trend for Tyson Foods's debt issuance proceeds?: Over 4 years (2021 to 2025), Tyson Foods's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $585M to $175M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.