TYSON FOODS, INC. Debt and Lease Obligation
TYSON FOODS, INC. (TSN) had Debt and Lease Obligation of $8.01 billion as of 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-03
- 2026-06-27: Debt and Lease Obligation $8.01B.
- 2026-03-28: Debt and Lease Obligation $8.08B.
- 2025-12-27: Debt and Lease Obligation $8.36B.
- 2025-09-27: Debt and Lease Obligation $8.83B.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-27 | $8.01B 10-Q · filed 2026-08-03 | |
| 2026-03-28 | $8.08B 10-Q · filed 2026-05-04 | |
| 2025-12-27 | $8.36B 10-Q · filed 2026-02-02 | |
| 2025-09-27 | $8.83B 10-Q · filed 2026-08-03 | |
| 2025-06-28 | $9.06B 10-Q · filed 2025-08-04 | |
| 2025-03-29 | $9.07B 10-Q · filed 2025-05-05 | |
| 2024-12-28 | $9.81B 10-Q · filed 2025-02-03 | |
| 2024-09-28 | $9.79B 10-K · filed 2025-11-10 | |
| 2024-06-29 | $11.02B 10-Q · filed 2024-08-05 | |
| 2024-03-30 | $10.96B 10-Q · filed 2024-05-06 | |
| 2023-12-30 | $9.68B 10-Q · filed 2024-02-05 | |
| 2023-09-30 | $9.51B 10-K · filed 2024-11-12 | |
| 2023-07-01 | $9.32B 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $8.93B 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $8.35B 10-Q · filed 2023-02-06 | |
| 2022-10-01 | $8.32B 10-K · filed 2023-11-13 | |
| 2022-07-02 | $8.33B 10-Q · filed 2022-08-08 | |
| 2022-04-02 | $8.35B 10-Q · filed 2022-05-09 | |
| 2022-01-01 | $9.36B 10-Q · filed 2022-02-07 | |
| 2021-10-02 | $9.35B 10-K · filed 2022-11-14 | |
| 2021-07-03 | $10.35B 10-Q · filed 2021-08-09 | |
| 2021-04-03 | $10.36B 10-Q · filed 2021-05-10 | |
| 2021-01-02 | $11.36B 10-Q · filed 2021-02-11 | |
| 2020-10-03 | $11.34B 10-K · filed 2021-11-15 | |
| 2020-06-27 | $12.03B 10-Q · filed 2020-08-03 | |
| 2020-03-28 | $12.12B 10-Q · filed 2020-05-04 | |
| 2019-12-28 | $11.72B 10-Q · filed 2020-02-06 | |
| 2019-09-28 | $11.93B 10-K/A · filed 2021-02-11 | |
| 2019-06-29 | $12.59B 10-Q · filed 2019-08-05 | |
| 2019-03-30 | $12.37B 10-Q · filed 2019-05-06 | |
| 2018-12-29 | $11.99B 10-Q · filed 2019-02-07 | |
| 2018-09-29 | $9.87B 10-K · filed 2019-11-12 | |
| 2018-06-30 | $10.16B 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $10.00B 10-Q · filed 2018-05-07 | |
| 2017-12-30 | $9.69B 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $10.20B 10-K · filed 2018-11-13 | |
| 2017-07-01 | $10.82B 10-Q · filed 2017-08-07 | |
| 2017-04-01 | $6.45B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $5.97B 10-Q · filed 2017-02-06 | |
| 2016-10-01 | $6.28B 10-K · filed 2017-11-13 | |
| 2016-07-02 | $6.18B 10-Q · filed 2016-08-08 | |
| 2016-04-02 | $6.35B 10-Q · filed 2016-05-09 | |
| 2016-01-02 | $6.71B 10-Q · filed 2016-02-05 | |
| 2015-10-03 | $6.69B 10-K · filed 2016-11-21 | $6.72B 10-K · filed 2015-11-23 |
| 2015-06-27 | $7.23B 10-Q · filed 2015-08-03 | |
| 2015-03-28 | $7.67B 10-Q · filed 2015-05-04 | |
| 2014-12-27 | $7.53B 10-Q · filed 2015-01-30 | |
| 2014-09-27 | $8.18B 10-K · filed 2015-11-23 | |
| 2014-06-28 | $1.82B 10-Q · filed 2014-08-07 | |
| 2014-03-29 | $1.94B 10-Q · filed 2014-05-05 | |
| 2013-12-28 | $1.94B 8-K · filed 2014-07-28 | |
| 2013-09-28 | $2.41B 10-K · filed 2014-11-17 | |
| 2013-06-29 | $2.41B 10-Q · filed 2013-08-05 | |
| 2013-03-30 | $2.42B 10-Q · filed 2013-05-06 | |
| 2012-12-29 | $2.43B 10-Q · filed 2013-02-01 | |
| 2012-09-29 | $2.43B 8-K · filed 2014-07-28 | |
| 2012-06-30 | $2.46B 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $2.22B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $2.21B 10-Q · filed 2012-02-03 | |
| 2011-10-01 | $2.18B 10-K · filed 2012-11-19 | |
| 2011-07-02 | $2.46B 10-Q · filed 2011-08-08 | |
| 2011-04-02 | $2.50B 10-Q · filed 2011-05-09 | |
| 2011-01-01 | $2.55B 10-Q · filed 2011-02-04 | |
| 2010-10-02 | $2.54B 10-K · filed 2011-11-21 | |
| 2010-09-30 | $2.54B 10-K · filed 2010-11-22 | |
| 2009-09-30 | $3.48B 10-K · filed 2010-11-22 |