Tyson Foods 2030 increased by 105.6% to $1.63B in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2030 shows an upward trend with a 26.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Long-dated maturities are common for companies with stable, long-term government contracts.
other_long_term_debt_maturities_repayments_of_principal__a540cc| Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|
| Value | $812.00M | $1.36B | $791.00M | $1.63B |
| QoQ Change | — | +68.0% | -42.0% | +105.6% |
| YoY Change | — | +68.0% | -42.0% | +105.6% |