Screener
Tyson Foods TSN Total debt
Total debt at other companies
Other financials
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 total debt?
- Tyson Foods (TSN) reported total debt of $8.4B in Q1 2026.
- How has Tyson Foods's total debt changed year-over-year?
- Tyson Foods's total debt decreased by 17.0% year-over-year, from $10.12B to $8.4B.
- What is the long-term trend for Tyson Foods's total debt?
- Over 4 years (2021 to 2025), Tyson Foods's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $10.94B to $10.77B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Tyson Foods's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude