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Total Debt for Tyson Foods (TSN)

According to Tyson Foods's latest reported financial statements, the company's latest reported total debt is $8.36B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$8.36B

YoY change

-9.8%

5Y CAGR

-4.9%

Peak year (2019)

$11.93B

Latest annual

$8.83B

Total Debt history chart for Tyson Foods (TSN) from 1985 to 2025

Total Debt history table for Tyson Foods (TSN) from 1985 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$8.83B-9.8%
2024$9.79B+3.0%
2023$9.51B+14.2%
2022$8.32B-11.0%
2021$9.35B-17.6%
2020$11.34B-5.0%
2019$11.93B+20.9%
2018$9.87B-3.2%
2017$10.20B+62.5%
2016$6.28B-6.1%
2015$6.69B-18.2%
2014$8.18B+239.6%
2013$2.41B-1.0%
2012$2.43B+11.5%
2011$2.18B-14.0%
2010$2.54B-27.1%
2009$3.48B+20.1%
2008$2.90B+4.2%
2007$2.78B-30.2%
2006$3.98B+32.9%
2005$3.00B-10.9%
2004$3.36B-6.7%
2003$3.60B-9.6%
2002$3.99B-16.5%
2001$4.78B+209.7%
2000$1.54B-14.5%
1999$1.80B-15.3%
1998$2.13B+26.0%
1997$1.69B-14.4%
1996$1.98B-0.5%
1995$1.98B+36.4%
1994$1.46B+42.0%
1993$1.02B+24.1%
1992$825.50M-16.1%
1991$983.80M-3.6%
1990$1.02B-25.7%
1989$1.37B+550.4%
1988$211.30M-2.6%
1987$217.00M-1.1%
1986$219.50M+55.9%
1985$140.80M

Total Debt values are taken from Tyson Foods's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Tyson Foods (TSN) reported total debt of $8.83B – declined 9.8% year-over-year.

Across 2020–2025 (5 years), Tyson Foods total debt produced a CAGR of -4.9% – with a net decline across the window.

Across the available history, total debt reached its high of $11.93B in 2019 and its low of $140.80M in 1985.

Tyson Foods (TSN) sits 7th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.

Tyson Foods Total Debt by Year

Tyson Foods Total Debt 2025: $8.83B

Tyson Foods total debt in 2025 was $8.83B, declined 9.8% below 2024.

Tyson Foods Total Debt 2024: $9.79B

Tyson Foods total debt in 2024 was $9.79B, edged up 3.0% from 2023.

Tyson Foods Total Debt 2023: $9.51B

Tyson Foods total debt in 2023 was $9.51B, grew 14.2% from 2022.

Tyson Foods Total Debt 2022: $8.32B

Tyson Foods total debt in 2022 was $8.32B, declined 11.0% below 2021.

Tyson Foods Total Debt 2021: $9.35B

Tyson Foods total debt in 2021 was $9.35B.

See more financial history for Tyson Foods (TSN).

Sector peers — Total Debt

Companies in the same sector as Tyson Foods, ranked by their latest total debt.

CompanyTotal DebtSector
Walmart Inc. (WMT)$67.09BConsumer Defensive
PepsiCo, Inc. (PEP)$49.90BConsumer Defensive
Philip Morris International Inc. (PM)$48.84BConsumer Defensive
The Coca-Cola Company (KO)$45.49BConsumer Defensive
The Procter & Gamble Company (PG)$35.46BConsumer Defensive
Altria Group, Inc. (MO)$25.71BConsumer Defensive
Costco Wholesale Corporation (COST)$8.17BConsumer Defensive
Monster Beverage Corporation (MNST)$0Consumer Defensive

Frequently asked questions

What is Tyson Foods's total debt?

Latest reported total debt for Tyson Foods (TSN) is $8.36B (period ending December 27, 2025).

How has Tyson Foods total debt changed year-over-year?

Tyson Foods (TSN) total debt changed -9.8% year-over-year on the latest annual filing.

What is the long-term growth rate of Tyson Foods total debt?

Tyson Foods (TSN) total debt compound annual growth rate is -4.9% over the most recent 5 years available.

When did Tyson Foods total debt hit its highest annual value?

Tyson Foods total debt reached its highest annual value of $11.93B in 2019.

What was Tyson Foods total debt in 2024?

Tyson Foods (TSN) total debt in 2024 was $9.79B.

What was Tyson Foods total debt in 2025?

Tyson Foods (TSN) total debt in 2025 was $8.83B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.