What is Tyson Foods's debt repayments?

Tyson Foods (TSN) reported debt repayments of $837M in Q1 2026.

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

Tyson Foods's debt repayments increased by 8.1% year-over-year, from $774M to $837M.

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

Over 4 years (2021 to 2025), Tyson Foods's debt repayments has grown at a -16.8% compound annual growth rate (CAGR), from $2.63B to $1.26B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tyson Foods TSN Debt Repayments

Debt Repayments at other companies

BRI

Bridgford FoodsBRID

$459K+2.7%

SeaboardSEB

$3M+200%

Walmart WMT

$1.5B—

Pilgrim's Pride CorporationPPC

$152K-95.7%

Darling Ingredients Inc.DAR

$3.52M-78.4%

PFG

Performance Food GroupPFGC

——

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

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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

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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

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments?: Tyson Foods (TSN) reported debt repayments of $837M in Q1 2026.
How has Tyson Foods's debt repayments changed year-over-year?: Tyson Foods's debt repayments increased by 8.1% year-over-year, from $774M to $837M.
What is the long-term trend for Tyson Foods's debt repayments?: Over 4 years (2021 to 2025), Tyson Foods's debt repayments has grown at a -16.8% compound annual growth rate (CAGR), from $2.63B to $1.26B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.