What is Tyson Foods's long-term debt?

Tyson Foods (TSN) reported long-term debt of $8.08B in Q1 2026.

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

Tyson Foods's long-term debt decreased by 10.9% year-over-year, from $9.07B to $8.08B.

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

Over 4 years (2021 to 2025), Tyson Foods's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $9.35B to $8.83B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tyson Foods TSN Long-Term Debt

Long-Term Debt at other companies

PFG

Performance Food GroupPFGC

$5.12B-5.6%

BRI

Bridgford FoodsBRID

$1.38M-41.2%

Hormel FoodsHRL

$2.35B-17.5%

SeaboardSEB

$974M-1.3%

Walmart WMT

$40.78B+0.4%

Pilgrim's Pride CorporationPPC

$3.1B-3.3%

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

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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:DebtAndCapitalLeaseObligations.

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 long-term debt?: Tyson Foods (TSN) reported long-term debt of $8.08B in Q1 2026.
How has Tyson Foods's long-term debt changed year-over-year?: Tyson Foods's long-term debt decreased by 10.9% year-over-year, from $9.07B to $8.08B.
What is the long-term trend for Tyson Foods's long-term debt?: Over 4 years (2021 to 2025), Tyson Foods's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $9.35B to $8.83B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.