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Tyson Foods TSN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Tyson Foods’s reported figures.
The source filing: Tyson Foods’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 7:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000100493-26-000020
FAQ
- What is Tyson Foods's net debt?
- Tyson Foods (TSN) reported net debt of $7.9B in Q1 2026.
- How has Tyson Foods's net debt changed year-over-year?
- Tyson Foods's net debt decreased by 13.5% year-over-year, from $9.13B to $7.9B.
- What is the long-term trend for Tyson Foods's net debt?
- Over 4 years (2021 to 2025), Tyson Foods's net debt has grown at a 3.5% compound annual growth rate (CAGR), from $8.3B to $9.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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