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Tyson Foods (TSN) Short term debt

Annual short term debt:

$74.00M-$1.82B(-96.09%)
September 30, 2024

Summary

  • As of today (May 29, 2025), TSN annual short term debt is $74.00 million, with the most recent change of -$1.82 billion (-96.09%) on September 30, 2024.
  • During the last 3 years, TSN annual short term debt has fallen by -$993.00 million (-93.06%).
  • TSN annual short term debt is now -96.48% below its all-time high of $2.10 billion, reached on September 28, 2019.

Performance

TSN Short term debt Chart

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Highlights

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quarterly short term debt:

$896.00M+$801.00M(+843.16%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TSN quarterly short term debt is $896.00 million, with the most recent change of +$801.00 million (+843.16%) on March 29, 2025.
  • Over the past year, TSN quarterly short term debt has dropped by -$419.00 million (-31.86%).
  • TSN quarterly short term debt is now -77.13% below its all-time high of $3.92 billion, reached on December 29, 2018.

Performance

TSN quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TSN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-96.1%-31.9%
3 y3 years-93.1%+1034.2%
5 y5 years-96.5%-21.5%

TSN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-96.1%at low-52.7%+1237.3%
5 y5-year-96.5%at low-52.7%+1237.3%
alltimeall time-96.5%+1245.5%-77.1%>+9999.0%

TSN Short term debt History

DateAnnualQuarterly
Mar 2025
-
$896.00M(+843.2%)
Dec 2024
-
$95.00M(+28.4%)
Sep 2024
$74.00M(-96.1%)
$74.00M(-94.4%)
Jun 2024
-
$1.32B(+0.4%)
Mar 2024
-
$1.31B(+0.5%)
Dec 2023
-
$1.31B(-31.0%)
Sep 2023
$1.90B(+312.9%)
$1.90B(+314.7%)
Jun 2023
-
$457.00M(-57.1%)
Mar 2023
-
$1.06B(+117.3%)
Dec 2022
-
$490.00M(+6.8%)
Sep 2022
$459.00M(-57.0%)
$459.00M(+585.1%)
Jun 2022
-
$67.00M(-15.2%)
Mar 2022
-
$79.00M(-92.8%)
Dec 2021
-
$1.09B(+2.2%)
Sep 2021
$1.07B(+94.7%)
$1.07B(-31.9%)
Jun 2021
-
$1.57B(+170.0%)
Mar 2021
-
$580.00M(+2.5%)
Dec 2020
-
$566.00M(+3.3%)
Sep 2020
$548.00M(-73.9%)
$548.00M(-26.9%)
Jun 2020
-
$750.00M(-34.3%)
Mar 2020
-
$1.14B(-41.3%)
Dec 2019
-
$1.95B(-7.4%)
Sep 2019
$2.10B(+10.0%)
$2.10B(-1.1%)
Jun 2019
-
$2.13B(+35.9%)
Mar 2019
-
$1.56B(-60.1%)
Dec 2018
-
$3.92B(+105.0%)
Sep 2018
$1.91B(+110.9%)
$1.91B(+46.1%)
Jun 2018
-
$1.31B(+16.0%)
Mar 2018
-
$1.13B(+39.1%)
Dec 2017
-
$811.00M(-10.5%)
Sep 2017
$906.00M(+1046.8%)
$906.00M(-10.9%)
Jun 2017
-
$1.02B(+87.3%)
Mar 2017
-
$543.00M(+722.7%)
Dec 2016
-
$66.00M(-16.5%)
Sep 2016
$79.00M(-89.0%)
$79.00M(0.0%)
Jun 2016
-
$79.00M(0.0%)
Mar 2016
-
$79.00M(-89.0%)
Dec 2015
-
$717.00M(+0.3%)
Sep 2015
$715.00M(+11.2%)
$715.00M(-40.7%)
Jun 2015
-
$1.21B(-2.5%)
Mar 2015
-
$1.24B(+107.4%)
Dec 2014
-
$596.00M(-7.3%)
Sep 2014
$643.00M(+25.3%)
$643.00M(+1468.3%)
Jun 2014
-
$41.00M(-21.2%)
Mar 2014
-
$52.00M(0.0%)
Dec 2013
-
$52.00M(-89.9%)
Sep 2013
$513.00M(-0.4%)
$513.00M(+1.0%)
Jun 2013
-
$508.00M(-0.8%)
Mar 2013
-
$512.00M(-1.3%)
Dec 2012
-
$519.00M(+0.8%)
Sep 2012
$515.00M(+635.7%)
$515.00M(+332.8%)
Jun 2012
-
$119.00M(+41.7%)
Mar 2012
-
$84.00M(0.0%)
Dec 2011
-
$84.00M(+20.0%)
Sep 2011
$70.00M(-82.5%)
$70.00M(-80.7%)
Jun 2011
-
$362.00M(-7.2%)
Mar 2011
-
$390.00M(-8.0%)
Dec 2010
-
$424.00M(+5.7%)
Sep 2010
$401.00M(+83.1%)
$401.00M(+331.2%)
Jun 2010
-
$93.00M(+3.3%)
Mar 2010
-
$90.00M(-60.4%)
Dec 2009
-
$227.00M(+3.7%)
Sep 2009
$219.00M(+2637.5%)
$219.00M(+20.3%)
Jun 2009
-
$182.00M(-33.8%)
Mar 2009
-
$275.00M(+1517.6%)
Dec 2008
-
$17.00M(+112.5%)
Sep 2008
$8.00M(-94.2%)
$8.00M(-97.7%)
Jun 2008
-
$353.00M(+33.2%)
Mar 2008
-
$265.00M(+100.8%)
Dec 2007
-
$132.00M(-3.6%)
Sep 2007
$137.00M(-86.2%)
$137.00M(-8.7%)
Jun 2007
-
$150.00M(-19.8%)
Mar 2007
-
$187.00M(+1.6%)
Dec 2006
-
$184.00M(-81.5%)
DateAnnualQuarterly
Sep 2006
$992.00M(+687.3%)
$992.00M(-5.4%)
Jun 2006
-
$1.05B(+30.6%)
Mar 2006
-
$803.00M(-8.5%)
Dec 2005
-
$878.00M(+596.8%)
Sep 2005
$126.00M(-62.7%)
$126.00M(-58.3%)
Jun 2005
-
$302.00M(-39.5%)
Mar 2005
-
$499.00M(+37.1%)
Dec 2004
-
$364.00M(+7.7%)
Sep 2004
$338.00M(-31.0%)
$338.00M(-37.2%)
Jun 2004
-
$538.00M(+34.8%)
Mar 2004
-
$399.00M(-2.2%)
Dec 2003
-
$408.00M(-16.7%)
Sep 2003
$490.00M(+92.9%)
$490.00M(+155.2%)
Jun 2003
-
$192.00M(+40.1%)
Mar 2003
-
$137.00M(-50.4%)
Dec 2002
-
$276.00M(+8.7%)
Sep 2002
$254.00M(-66.6%)
$254.00M(-48.5%)
Jun 2002
-
$493.00M(-6.3%)
Mar 2002
-
$526.00M(+16.1%)
Dec 2001
-
$453.00M(-40.4%)
Sep 2001
$760.00M(+310.8%)
$760.00M(+1555.8%)
Jun 2001
-
$45.90M(-70.4%)
Mar 2001
-
$154.90M(+25.9%)
Dec 2000
-
$123.00M(-33.5%)
Sep 2000
$185.00M(-35.9%)
$185.00M(+24.1%)
Jun 2000
-
$149.10M(+3.3%)
Mar 2000
-
$144.40M(-57.0%)
Dec 1999
-
$336.10M(+16.5%)
Sep 1999
$288.60M(+78.1%)
$288.60M(-6.6%)
Jun 1999
-
$309.00M(+6.1%)
Mar 1999
-
$291.20M(+50.3%)
Dec 1998
-
$193.80M(+19.6%)
Sep 1998
$162.00M(+22.8%)
$162.00M(+57.9%)
Jun 1998
-
$102.60M(-10.2%)
Mar 1998
-
$114.20M(-42.6%)
Dec 1997
-
$199.10M(+50.9%)
Sep 1997
$131.90M(-21.8%)
$131.90M(+2.7%)
Jun 1997
-
$128.40M(+233.5%)
Mar 1997
-
$38.50M(-3.5%)
Dec 1996
-
$39.90M(-76.3%)
Sep 1996
$168.70M(-53.7%)
$168.70M(-33.9%)
Jun 1996
-
$255.20M(-5.3%)
Mar 1996
-
$269.40M(+71.9%)
Dec 1995
-
$156.70M(-57.0%)
Sep 1995
$364.20M(+395.5%)
$364.20M(+516.2%)
Jun 1995
-
$59.10M(-40.2%)
Mar 1995
-
$98.90M(+185.8%)
Dec 1994
-
$34.60M(-52.9%)
Sep 1994
$73.50M(-29.2%)
$73.50M(+47.9%)
Jun 1994
-
$49.70M(-73.0%)
Mar 1994
-
$184.00M(+61.4%)
Dec 1993
-
$114.00M(+9.8%)
Sep 1993
$103.80M(+4.8%)
$103.80M(-45.3%)
Jun 1993
-
$189.80M(+75.9%)
Mar 1993
-
$107.90M(-22.2%)
Dec 1992
-
$138.70M(+40.1%)
Sep 1992
$99.00M(-28.2%)
$99.00M(-17.0%)
Jun 1992
-
$119.30M(-15.1%)
Mar 1992
-
$140.60M(-1.3%)
Dec 1991
-
$142.50M(+3.3%)
Sep 1991
$137.90M(+96.7%)
$137.90M(+59.8%)
Jun 1991
-
$86.30M(-4.9%)
Mar 1991
-
$90.70M(+49.9%)
Dec 1990
-
$60.50M(-13.7%)
Sep 1990
$70.10M(+27.5%)
$70.10M(+8.9%)
Jun 1990
-
$64.40M(-36.2%)
Mar 1990
-
$101.00M(+81.7%)
Dec 1989
-
$55.60M(+1.1%)
Sep 1989
$55.00M(+900.0%)
$55.00M(+1179.1%)
Jun 1989
-
$4.30M(-21.8%)
Sep 1988
$5.50M(-3.5%)
$5.50M(-3.5%)
Sep 1987
$5.70M(-25.0%)
$5.70M(-25.0%)
Sep 1986
$7.60M(-65.8%)
$7.60M(-65.8%)
Sep 1985
$22.20M(+289.5%)
$22.20M(+289.5%)
Sep 1984
$5.70M
$5.70M

FAQ

  • What is Tyson Foods annual short term debt?
  • What is the all time high annual short term debt for Tyson Foods?
  • What is Tyson Foods annual short term debt year-on-year change?
  • What is Tyson Foods quarterly short term debt?
  • What is the all time high quarterly short term debt for Tyson Foods?
  • What is Tyson Foods quarterly short term debt year-on-year change?

What is Tyson Foods annual short term debt?

The current annual short term debt of TSN is $74.00M

What is the all time high annual short term debt for Tyson Foods?

Tyson Foods all-time high annual short term debt is $2.10B

What is Tyson Foods annual short term debt year-on-year change?

Over the past year, TSN annual short term debt has changed by -$1.82B (-96.09%)

What is Tyson Foods quarterly short term debt?

The current quarterly short term debt of TSN is $896.00M

What is the all time high quarterly short term debt for Tyson Foods?

Tyson Foods all-time high quarterly short term debt is $3.92B

What is Tyson Foods quarterly short term debt year-on-year change?

Over the past year, TSN quarterly short term debt has changed by -$419.00M (-31.86%)
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