Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Tyson Foods, Inc. company logo
Tyson Foods, Inc. logo

Tyson Foods, Inc. (TSN) Long Term Debt

Annual Long Term Debt

$8.59B$1.65B-16.11%

Summary

As of today, TSN annual long term debt is $8.59B, down -16.11% on
TSN annual long term debt is up +4.54% over the past 3 years, and down -23.07% over the past 5 years
TSN annual long term debt is currently -23.07% below its historical high of $11.16B set on
TSN annual long term debt is +7.49% above its 3-year low of $7.99B reached on
TSN annual long term debt is higher than 89.96% of companies in Consumer Defensive sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TSN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$8.59B-16.1%+4.5%-23.1%+302.1%
Quarterly Long Term Debt$8.59B-16.1%+4.5%-23.1%+302.1%
Price$58.03+4.6%-11.7%-9.4%+242.8%
Annual Short Term Debt$1.11B+349.4%+83.8%+56.6%+176.8%
Annual Total Debt$9.70B-7.5%+10.0%-18.3%+282.3%
Annual Long Term Liabilities$3.46B-3.0%-0.8%-6.0%+328.4%
Annual Total Liabilities$18.43B-0.8%+8.3%-3.4%+235.9%
Annual Debt To Equity0.49-14.0%+8.9%-37.2%0.0%

Long Term Debt Highs

TSN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$10.23B-16.1%
5Y$11.16BN/A-23.1%
All$11.16B-23.1%

Long Term Debt Lows

TSN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.99B+7.5%
5Y$7.99B+7.5%
All$54.86M>+9999.0%

Long Term Debt History

YearValueChange
$8.59B-16.1%
$10.23B+28.1%
$7.99B-2.7%
$8.21B-5.1%
$8.65B-22.5%
$11.16B+13.5%
$9.83B+23.5%
$7.96B-14.4%
$9.30B+50.0%
$6.20B+3.2%
$6.01B-20.2%
$7.54B+297.6%
$1.90B-1.1%
$1.92B-9.2%
$2.11B-1.1%
$2.14B-35.9%
$3.33B+15.4%
$2.89B+9.3%
$2.64B-7.9%
$2.87B-5.1%
$3.02B-2.9%
$3.11B-16.6%
YearValueChange
$3.73B-7.0%
$4.02B+195.9%
$1.36B-10.4%
$1.52B-2.8%
$1.56B-13.7%
$1.81B+11.5%
$1.62B+17.3%
$1.38B+50.1%
$920.47M+26.7%
$726.52M-14.1%
$845.91M-11.0%
$950.41M-28.0%
$1.32B+541.0%
$205.83M-2.6%
$211.28M-0.3%
$211.89M+78.7%
$118.56M+35.9%
$87.25M+7.1%
$81.44M-4.5%
$85.32M+38.0%
$61.82M+12.7%
$54.86M-

FAQ

  • What is the current annual long term debt of TSN?

    As of today, TSN annual long term debt is $8.59B

  • What is 1-year change in TSN annual long term debt?

    TSN annual long term debt is down -16.11% year-over-year

  • What is 3-year change in TSN annual long term debt?

    TSN annual long term debt is up +4.54% over the past 3 years

  • How far is TSN annual long term debt from its all-time high?

    TSN annual long term debt is currently -23.07% below its historical high of $11.16B set on September 1, 2020

  • How does TSN annual long term debt rank versus sector peers?

    TSN annual long term debt is higher than 89.96% of companies in Consumer Defensive sector

  • When is TSN next annual earnings release?

    As of today, the next annual earnings release for TSN has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TSN Official Website www.tysonfoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
  4. TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
  5. TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn