Tyson Foods annual net debt
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2025
Tyson Foods Net Debt Growth & History (TSN)
Tyson Foods's net debt was $8.47B for fiscal 2025.
View full Tyson Foods company overviewTyson Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $8.47B | −$298.0M | −3.40% |
| 2024 | 2024-09-28 | $8.76B | −$698.0M | −7.38% |
| 2023 | 2023-09-30 | $9.46B | $1.68B | +21.54% |
| 2022 | 2022-10-01 | $7.79B | $421.0M | +5.72% |
| 2021 | 2021-10-02 | $7.36B | −$3.08B | −29.52% |
| 2020 | 2020-10-03 | $10.45B | −$1.00B | −8.74% |
| 2019 | 2019-09-28 | $11.45B | $1.84B | +19.21% |
| 2018 | 2018-09-29 | $9.60B | −$282.0M | −2.85% |
| 2017 | 2017-09-30 | $9.88B | $3.96B | +66.69% |
| 2016 | 2016-10-01 | $5.93B | −$72.0M | −1.20% |
| 2015 | 2015-10-03 | $6.00B | −$1.74B | −22.45% |
| 2014 | 2014-09-27 | $7.74B | $6.48B | +512.83% |
| 2013 | 2013-09-28 | $1.26B | −$98.0M | −7.20% |
| 2012 | 2012-09-29 | $1.36B | −$105.0M | −7.16% |
| 2011 | 2011-10-01 | $1.47B | −$92.0M | −5.91% |
| 2010 | 2010-10-02 | $1.56B | −$915.0M | −37.00% |
| 2009 | 2009-10-03 | $2.47B | — | — |
Tyson Foods quarterly net debt
Q4.09
Q3.10
As of Sep 30, 2010
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q4.20
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $7.27B | −$252.0M | −3.35% |
| Q2 2026 | 2026-03-28 | $7.58B | −$493.0M | −6.10% |
| Q1 2026 | 2025-12-27 | $7.08B | −$430.0M | −5.72% |
| Q4 2025 | 2025-09-27 | $8.47B | −$298.0M | −3.40% |
| Q3 2025 | 2025-06-28 | $7.52B | −$934.0M | −11.05% |
| Q2 2025 | 2025-03-29 | $8.08B | −$702.0M | −8.00% |
| Q1 2025 | 2024-12-28 | $7.51B | −$680.0M | −8.30% |
| Q4 2024 | 2024-09-28 | $8.76B | −$698.0M | −7.38% |
| Q3 2024 | 2024-06-29 | $8.45B | −$169.0M | −1.96% |
| Q2 2024 | 2024-03-30 | $8.78B | $391.0M | +4.66% |
| Q1 2024 | 2023-12-30 | $8.19B | $499.0M | +6.48% |
| Q4 2023 | 2023-09-30 | $9.46B | $1.68B | +21.54% |
| Q3 2023 | 2023-07-01 | $8.62B | $1.35B | +18.55% |
| Q2 2023 | 2023-04-01 | $8.39B | $1.19B | +16.52% |
| Q1 2023 | 2022-12-31 | $7.70B | $1.29B | +20.08% |
| Q4 2022 | 2022-10-01 | $7.79B | $421.0M | +5.72% |
| Q3 2022 | 2022-07-02 | $7.27B | −$1.47B | −16.79% |
| Q2 2022 | 2022-04-02 | $7.20B | −$2.29B | −24.13% |
| Q1 2022 | 2022-01-01 | $6.41B | −$2.54B | −28.41% |
| Q4 2021 | 2021-10-02 | $7.36B | −$3.08B | −29.52% |
| Q3 2021 | 2021-07-03 | $8.74B | −$2.47B | −22.01% |
| Q2 2021 | 2021-04-03 | $9.49B | −$2.74B | −22.39% |
| Q1 2021 | 2021-01-02 | $8.95B | −$2.80B | −23.82% |
| Q4 2020 | 2020-10-03 | $10.45B | −$1.00B | −8.74% |
| Q3 2020 | 2020-06-27 | $11.21B | −$975.0M | −8.00% |
| Q2 2020 | 2020-03-28 | $12.22B | $210.0M | +1.75% |
| Q1 2020 | 2019-12-28 | $11.75B | $158.0M | +1.36% |
| Q4 2019 | 2019-09-28 | $11.45B | $1.84B | +19.21% |
| Q3 2019 | 2019-06-29 | $12.18B | $2.19B | +21.92% |
| Q2 2019 | 2019-03-30 | $12.01B | $2.21B | +22.57% |
| Q1 2019 | 2018-12-29 | $11.59B | $2.20B | +23.41% |
| Q4 2018 | 2018-09-29 | $9.60B | −$282.0M | −2.85% |
| Q3 2018 | 2018-06-30 | $9.99B | −$603.0M | −5.69% |
| Q2 2018 | 2018-03-31 | $9.80B | $3.60B | +57.97% |
| Q1 2018 | 2017-12-30 | $9.39B | $3.73B | +65.95% |
| Q4 2017 | 2017-09-30 | $9.88B | $3.96B | +66.69% |
| Q3 2017 | 2017-07-01 | $10.59B | $4.61B | +77.11% |
| Q2 2017 | 2017-04-01 | $6.21B | $110.0M | +1.80% |
| Q1 2017 | 2016-12-31 | $5.66B | $142.0M | +2.57% |
| Q4 2016 | 2016-10-01 | $5.93B | −$72.0M | −1.20% |
| Q3 2016 | 2016-07-02 | $5.98B | −$782.0M | −11.56% |
| Q2 2016 | 2016-04-02 | $6.09B | −$1.36B | −18.20% |
| Q1 2016 | 2016-01-02 | $5.52B | −$1.63B | −22.78% |
| Q4 2015 | 2015-10-03 | $6.00B | −$1.74B | −22.45% |
| Q3 2015 | 2015-06-27 | $6.76B | $5.53B | +446.28% |
| Q2 2015 | 2015-03-28 | $7.45B | $5.95B | +396.07% |
| Q1 2015 | 2014-12-27 | $7.15B | $6.03B | +539.75% |
| Q4 2014 | 2014-09-27 | $7.74B | $6.48B | +512.83% |
| Q3 2014 | 2014-06-28 | $1.24B | −$226.0M | −15.44% |
| Q2 2014 | 2014-03-29 | $1.50B | −$152.0M | −9.19% |
| Q1 2014 | 2013-12-28 | $1.12B | −$358.0M | −24.27% |
| Q4 2013 | 2013-09-28 | $1.26B | −$98.0M | −7.20% |
| Q3 2013 | 2013-06-29 | $1.46B | −$172.0M | −10.51% |
| Q2 2013 | 2013-03-30 | $1.65B | $157.0M | +10.49% |
| Q1 2013 | 2012-12-29 | $1.48B | $117.0M | +8.62% |
| Q4 2012 | 2012-09-29 | $1.36B | −$105.0M | −7.16% |
| Q3 2012 | 2012-06-30 | $1.64B | $161.0M | +10.92% |
| Q2 2012 | 2012-03-31 | $1.50B | −$204.0M | −11.99% |
| Q1 2012 | 2011-12-31 | $1.36B | −$68.0M | −4.77% |
| Q4 2011 | 2011-10-01 | $1.47B | — | — |
| Q3 2011 | 2011-07-02 | $1.48B | −$180.0M | −10.88% |
| Q2 2011 | 2011-04-02 | $1.70B | — | — |
| Q1 2011 | 2011-01-01 | $1.43B | — | — |
| Q4 2010 | 2010-10-02 | $1.56B | −$696.0M | −30.88% |
| As of Sep 30, 2010 | 2010-09-30 | $1.56B | −$696.0M | −30.88% |
| Q3 2010 | 2010-07-03 | $1.66B | — | — |
| Q4 2009 | 2009-10-03 | $2.25B | — | — |
Tyson Foods net debt trends
Over the last five fiscal years, Tyson Foods's net debt decreased from $10.45B to $8.47B, a change of −$1.98B. The latest reported quarter, Q3 2026, shows $7.27B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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