Annual Short Term Debt
$1.11B$863.00M+349.39%
Summary
- Current Value
- As of today, TSN annual short term debt is $1.11B, up +349.39% on
- Historical Performance
- TSN annual short term debt is up +83.77% over the past 3 years, and up +56.56% over the past 5 years
- All-Time High Comparison
- TSN annual short term debt is currently -47.19% below its historical high of $2.10B set on
- 3-Year Low Comparison
- TSN annual short term debt is +349.39% above its 3-year low of $247.00M reached on
- Sector Comparison
- TSN annual short term debt is higher than 90.73% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.11B | +349.4% | +83.8% | +56.6% | +176.8% | |
| Quarterly Short Term Debt | $1.11B | +349.4% | +83.8% | +56.6% | +176.8% | |
| Price | $58.03 | +4.6% | -11.7% | -9.4% | +242.8% | |
| Annual Long Term Debt | $8.59B | -16.1% | +4.5% | -23.1% | +302.1% | |
| Annual Total Debt | $9.70B | -7.5% | +10.0% | -18.3% | +282.3% | |
| Annual Current Liabilities | $6.39B | +33.5% | +20.3% | +50.9% | +151.0% | |
| Annual Total Liabilities | $18.43B | -0.8% | +8.3% | -3.4% | +235.9% | |
| Annual Debt To Equity | 0.49 | -14.0% | +8.9% | -37.2% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | -45.8% | |
| 5Y | $2.05B | -45.8% | |
| All | $2.10B | -47.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.00M | +349.4% | |
| 5Y | $247.00M | +349.4% | |
| All | $5.49M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TSN?
As of today, TSN annual short term debt is $1.11B
What is 1-year change in TSN annual short term debt?
TSN annual short term debt is up +349.39% year-over-year
What is 3-year change in TSN annual short term debt?
TSN annual short term debt is up +83.77% over the past 3 years
How far is TSN annual short term debt from its all-time high?
TSN annual short term debt is currently -47.19% below its historical high of $2.10B set on September 28, 2019
How does TSN annual short term debt rank versus sector peers?
TSN annual short term debt is higher than 90.73% 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
Quarterly Short Term Debt
$1.11B$224.00M+25.28%
Summary
- Current Value
- As of today, TSN quarterly short term debt is $1.11B, up +25.28% on
- Historical Performance
- TSN quarterly short term debt is up +349.39% year-over-year, and up +83.77% over the past 3 years
- All-Time High Comparison
- TSN quarterly short term debt is currently -71.66% below its historical high of $3.92B set on
- 3-Year Low Comparison
- TSN quarterly short term debt is +1068.42% above its 3-year low of $95.00M reached on
- Sector Comparison
- TSN quarterly short term debt is higher than 89.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.11B | +25.3% | +349.4% | +83.8% | +56.6% | |
| Annual Short Term Debt | $1.11B | – | +349.4% | +83.8% | +56.6% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| Quarterly Long Term Debt | $8.59B | +5.0% | -16.1% | +4.5% | -23.1% | |
| Quarterly Total Debt | $9.70B | +7.0% | -7.5% | +10.0% | -18.3% | |
| Quarterly Current Liabilities | $6.39B | +12.3% | +33.5% | +20.3% | +50.9% | |
| Quarterly Total Liabilities | $18.43B | +2.4% | -0.8% | +8.3% | -3.4% | |
| Quarterly Debt To Equity | 0.54 | +10.2% | -5.3% | +20.0% | -30.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $2.05B | -45.8% | |
| 5Y | $2.05B | -45.8% | |
| All | $3.92B | -71.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | N/A | +1068.4% |
| 3Y | $95.00M | +1068.4% | |
| 5Y | $67.00M | +1556.7% | |
| All | $4.30M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TSN?
As of today, TSN quarterly short term debt is $1.11B
What is TSN quarterly short term debt most recent change?
TSN quarterly short term debt was up +25.28% on September 27, 2025
What is 1-year change in TSN quarterly short term debt?
TSN quarterly short term debt is up +349.39% year-over-year
How far is TSN quarterly short term debt from its all-time high?
TSN quarterly short term debt is currently -71.66% below its historical high of $3.92B set on December 29, 2018
How does TSN quarterly short term debt rank versus sector peers?
TSN quarterly short term debt is higher than 89.07% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TSN Official Website www.tysonfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
- TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn