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Tyson Foods Long-Term Debt 2009-2026 | TSN

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$7.92B

−18.4%YoY vs FY2024Source: 10-KFY2025

From $3.26B in FY2009 to $7.92B in FY2025: 2.4× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.5B−23.3%$7.9B−2.8%$6.6B−19.6%Not reported
FY25$9.7B+16.0%$8.2B−15.3%$8.2B−15.7%$7.9B−18.4%
FY24$8.4B+6.5%$9.6B+22.6%$9.7B+9.5%$9.7B
FY23$7.9B−5.0%$7.9B−4.9%$8.9B+7.3%Not reported
FY22$8.3B−23.3%$8.3B−15.5%$8.3B−6.0%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−6.0%

FY2020
$10.79B
FY2025
$7.92B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $7.92B
YoY changeLargest recent move+50.0%in FY17Latest −18.4%

1 older move runs past ±150% (largest +297.6%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$7.92B−18.4%10-K
FY2024$9.71B+27.6%10-K
FY2023$7.61B−3.2%10-K
FY2022$7.86B−5.1%10-K
FY2021$8.28B−23.3%10-K
FY2020$10.79B+9.8%10-K
FY2019$9.83B+23.5%10-K
FY2018$7.96B−14.4%10-K
FY2017$9.30B+50.0%10-K
FY2016$6.20B+3.8%10-K
FY2015$5.97B−20.7%10-K
FY2014$7.54B+297.6%10-K
FY2013$1.90B−1.1%10-K
FY2012$1.92B−9.2%10-K
FY2011$2.11B−1.1%10-K
FY2010$2.13B−34.5%10-K
FY2009$3.26B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Tyson Foods's current long-term debt?

Tyson Foods (TSN) annual long-term debt for 2025 was $7.92B, a 18.45% decline from 2024. Tyson Foods long-term debt for the quarter ending June 27, 2026 was $6.58B.

What was Tyson Foods's long-term debt in 2024?

Tyson Foods annual long-term debt for 2024 was $9.71B, a 27.62% increase from 2023.

What was Tyson Foods's long-term debt in 2023?

Tyson Foods annual long-term debt for 2023 was $7.61B, a 3.19% decline from 2022.

What is Tyson Foods's 5-year long-term debt CAGR?

Tyson Foods long-term debt grew at a compound annual growth rate (CAGR) of 6.00% from FY2020 to FY2025, going from $10.79B to $7.92B over 5 years.

Company
Tyson Foods
Ticker
TSN
Sector
Other
Industry
Poultry Slaughtering and Processing