Skip to content

Tyson Foods TSN Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

PepsiCo logo
PepsiCoPEP
$49B+4.3%

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

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

See full
Market cap$20.23B+6.2%
Enterprise value$28.13B+1.9%
P/E44.7×+20.4×
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:DebtInstrumentFairValue.

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

Ask your AI about Tyson Foods's long-term debt - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tyson Foods's long-term debt - fair value?
Tyson Foods (TSN) reported long-term debt - fair value of $7.82B in Q1 2026.
How has Tyson Foods's long-term debt - fair value changed year-over-year?
Tyson Foods's long-term debt - fair value decreased by 11.3% year-over-year, from $8.82B to $7.82B.
What is the long-term trend for Tyson Foods's long-term debt - fair value?
Over 4 years (2021 to 2025), Tyson Foods's long-term debt - fair value has grown at a -5.4% compound annual growth rate (CAGR), from $10.81B to $8.66B.
What does long-term debt - fair value mean?
This represents the estimated market value of the company's long-term debt obligations, which may differ from the carrying value reported on the balance sheet. It is calculated based on current market interest rates and the company's credit risk. This provides investors with a more accurate picture of the economic burden of the debt in the current interest rate environment.