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Tyson Foods TSN Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Tyson Foods in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Tyson Foods’s 10-Q, filed May 4, 2026.
- 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 short-term debt and current portion of long-term debt?
- Tyson Foods (TSN) reported short-term debt and current portion of long-term debt of $141M in Q1 2026.
- How has Tyson Foods's short-term debt and current portion of long-term debt changed year-over-year?
- Tyson Foods's short-term debt and current portion of long-term debt decreased by 84.3% year-over-year, from $896M to $141M.
- What is the long-term trend for Tyson Foods's short-term debt and current portion of long-term debt?
- Over 4 years (2021 to 2025), Tyson Foods's short-term debt and current portion of long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $1.07B to $909M.
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