TYSON FOODS, INC. (TSN) Debt Components
- 2026-06-27: Debt, CurrentUSD $1.43B; Long-term Debt and Lease ObligationUSD $6.58B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-28: Debt, CurrentUSD $141.00M; Long-term Debt and Lease ObligationUSD $7.94B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-27: Debt, CurrentUSD $909.00M; Long-term Debt and Lease ObligationUSD $7.45B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-27: Debt, CurrentUSD $909.00M; Long-term Debt and Lease ObligationUSD $7.92B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
TYSON FOODS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Long-term Debt and Lease Obligation, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.43B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | $7.77B | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $141.00M | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | $7.82B | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $909.00M | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | $8.23B | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $909.00M | $7.92B | (m) | (m) | (m) | (m) | (m) | (m) | $8.66B | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | $909.00M | $1.40B | $499.00M | $1.63B | $22.00M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $886.00M | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | $8.76B | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $896.00M | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | $8.81B | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $95.00M | $9.71B | (m) | (m) | (m) | (m) | (m) | (m) | $9.50B | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $74.00M | $9.71B | (m) | (m) | (m) | (m) | (m) | (m) | $9.64B | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | $75.00M | $1.59B | $1.38B | $791.00M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $1.32B | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | $10.42B | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $1.31B | $9.64B | (m) | (m) | (m) | (m) | (m) | (m) | $10.66B | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $1.31B | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | $9.29B | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.90B | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | $8.69B | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.90B | $26.00M | $1.82B | $1.36B | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $457.00M | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | $8.83B | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $1.06B | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | $8.52B | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $490.00M | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | $7.84B | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $459.00M | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | $7.76B | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | $467.00M | $1.28B | $20.00M | $812.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $67.00M | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | $8.11B | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $79.00M | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | $8.87B | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $1.09B | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | $10.86B | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $1.07B | $8.28B | (m) | (m) | (m) | (m) | (m) | (m) | $10.81B | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | $1.07B | $440.00M | $1.28B | $15.00M | $813.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $1.57B | $8.79B | (m) | (m) | (m) | (m) | (m) | (m) | $11.84B | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $580.00M | $9.78B | (m) | (m) | (m) | (m) | (m) | (m) | $11.66B | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $566.00M | $10.79B | (m) | (m) | (m) | (m) | (m) | (m) | $13.33B | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-03 | $548.00M | $10.79B | (m) | (m) | (m) | (m) | (m) | (m) | $12.98B | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-03 | (m) | (m) | $550.00M | $2.54B | $431.00M | $1.27B | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $750.00M | $11.28B | (m) | (m) | (m) | (m) | (m) | (m) | $13.55B | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $1.14B | $10.98B | (m) | (m) | (m) | (m) | (m) | (m) | $12.94B | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $1.95B | $9.77B | (m) | (m) | (m) | (m) | (m) | (m) | $12.87B | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $2.10B | $9.83B | (m) | (m) | (m) | (m) | (m) | (m) | $12.98B | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | $2.10B | $535.00M | $1.03B | $493.00M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $2.12B | $10.46B | (m) | (m) | (m) | (m) | (m) | (m) | $13.29B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $1.56B | $10.81B | (m) | (m) | (m) | (m) | (m) | (m) | $12.48B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $3.92B | $8.07B | (m) | (m) | (m) | (m) | (m) | (m) | $11.72B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.12% | (m) |
| 2018-09-29 | $1.91B | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | $9.78B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | $1.91B | $1.04B | $511.00M | $1.01B | $405.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.31B | $8.85B | (m) | (m) | (m) | (m) | (m) | (m) | $10.07B | $13.00M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.13B | $8.87B | (m) | (m) | (m) | (m) | (m) | (m) | $10.05B | $14.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $811.00M | $8.88B | (m) | (m) | (m) | (m) | (m) | (m) | $10.06B | $14.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $906.00M | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | $10.59B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $906.00M | $1.74B | $1.54B | $511.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $1.49B | (m) | (m) |
| 2017-07-01 | $1.02B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | $11.19B | $14.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) |
| 2017-04-01 | $543.00M | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | $6.57B | $8.00M | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $66.00M | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | $8.00M | (m) | $0.00 | $1.25B | (m) | $1.24B | (m) | (m) |
| 2016-10-01 | $79.00M | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | $8.00M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | $79.00M | $128.00M | $2.36B | $285.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $943.00M | (m) | (m) |
| 2016-07-02 | $79.00M | $6.10B | (m) | (m) | (m) | (m) | (m) | (m) | $6.56B | $9.00M | (m) | $150.00M | $1.25B | (m) | $1.09B | (m) | (m) |
| 2016-04-02 | $79.00M | $6.27B | (m) | (m) | (m) | (m) | (m) | (m) | $6.61B | $9.00M | (m) | $300.00M | $1.25B | (m) | $943.00M | (m) | (m) |
| 2016-01-02 | $717.00M | $5.99B | (m) | (m) | (m) | (m) | (m) | (m) | $6.85B | $9.00M | (m) | $0.00 | $1.25B | $1.25B | $1.24B | (m) | (m) |
| 2015-10-03 | $715.00M | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | $715.00M | $79.00M | $627.00M | $1.56B | $285.00M | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $1.24B | (m) | (m) |
| 2015-06-27 | $1.21B | $6.03B | (m) | (m) | (m) | (m) | (m) | (m) | $7.37B | $10.00M | (m) | $0.00 | $1.25B | $1.25B | $1.24B | (m) | (m) |
| 2015-03-28 | $1.24B | $6.44B | (m) | (m) | (m) | (m) | (m) | (m) | $8.06B | $10.00M | (m) | $175.00M | $1.25B | $1.25B | $1.07B | (m) | (m) |
| 2014-12-27 | $596.00M | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | $7.82B | $11.00M | (m) | $0.00 | $1.25B | $1.25B | $1.25B | (m) | (m) |
| 2014-09-27 | $643.00M | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | $8.35B | $12.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | $644.00M | $885.00M | $1.06B | $176.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $1.21B | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2014-06-28 | $41.00M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | $5.00M | (m) | (m) | (m) | $1.00B | $959.00M | (m) | $0.00 |
| 2014-03-29 | $52.00M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $5.00M | (m) | (m) | (m) | $1.00B | $955.00M | (m) | $0.00 |
| 2013-12-28 | $52.00M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | $5.00M | (m) | (m) | (m) | $1.00B | $964.00M | (m) | $0.00 |
| 2013-09-28 | $513.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | $6.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-28 | (m) | (m) | $514.00M | $12.00M | $645.00M | $4.00M | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $958.00M | (m) | (m) |
| 2013-06-29 | $508.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | $12.00M | (m) | (m) | (m) | $1.00B | $944.00M | (m) | $0.00 |
| 2013-03-30 | $512.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | $17.00M | (m) | (m) | (m) | $1.00B | $958.00M | (m) | $0.00 |
| 2012-12-29 | $519.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | $2.61B | $23.00M | (m) | (m) | (m) | $1.00B | $962.00M | (m) | $0.00 |
| 2012-09-29 | $515.00M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-29 | (m) | (m) | $537.00M | $22.00M | $13.00M | $646.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $962.00M | (m) | (m) |
| 2012-06-30 | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | $33.00M | $119.00M | (m) | (m) | $1.00B | $961.00M | (m) | $0.00 |
| 2012-03-31 | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | $60.00M | $84.00M | (m) | (m) | $1.00B | $955.00M | (m) | $0.00 |
| 2011-12-31 | $84.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | $68.00M | (m) | (m) | (m) | $1.00B | $855.00M | (m) | $0.00 |
| 2011-10-01 | $70.00M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | $70.00M | $17.00M | $1.28B | $7.00M | $643.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $842.00M | (m) | (m) |
| 2011-07-02 | $362.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | $83.00M | (m) | (m) | (m) | (m) | $840.00M | (m) | $0.00 |
| 2011-04-02 | $390.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | $90.00M | (m) | (m) | (m) | (m) | $842.00M | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2011-01-01 | $424.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | $98.00M | (m) | (m) | (m) | $1.00B | $854.00M | (m) | (m) |
| 2010-10-02 | $401.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | $401.00M | $2.13B | $401.00M | $10.00M | $5.00M | $1.27B | $3.00M | (m) | $2.77B | $105.00M | (m) | (m) | (m) | $1.00B | $825.00M | (m) | (m) |
| 2010-07-03 | $93.00M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-03 | $219.00M | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $219.00M | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | $3.72B | $132.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |