TYSON FOODS, INC. Long-Term Debt, Maturity, Year Two
TYSON FOODS, INC. (TSN) had Long-Term Debt, Maturity, Year Two of $1.40 billion as of 2025-09-27, per its 10-K filed 2025-11-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-11-10
- 2025-09-27: Long-Term Debt, Maturity, Year Two $1.40B.
- 2024-09-28: Long-Term Debt, Maturity, Year Two $1.59B.
- 2023-09-30: Long-Term Debt, Maturity, Year Two $26.00M.
- 2022-10-01: Long-Term Debt, Maturity, Year Two $1.28B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-27 | $1.40B 10-K · filed 2025-11-10 |
| 2024-09-28 | $1.59B 10-K · filed 2024-11-12 |
| 2023-09-30 | $26.00M 10-K · filed 2023-11-13 |
| 2022-10-01 | $1.28B 10-K · filed 2022-11-14 |
| 2021-10-02 | $440.00M 10-K · filed 2021-11-15 |
| 2020-10-03 | $2.54B 10-K/A · filed 2021-02-11 |
| 2019-09-28 | $535.00M 10-K · filed 2019-11-12 |
| 2018-09-29 | $1.04B 10-K · filed 2018-11-13 |
| 2017-09-30 | $1.74B 10-K · filed 2017-11-13 |
| 2016-10-01 | $128.00M 10-K · filed 2016-11-21 |
| 2015-10-03 | $79.00M 10-K · filed 2015-11-23 |
| 2014-09-27 | $885.00M 10-K · filed 2014-11-17 |
| 2013-09-28 | $12.00M 8-K · filed 2014-07-28 |
| 2012-09-29 | $22.00M 10-K · filed 2012-11-19 |
| 2011-10-01 | $17.00M 10-K · filed 2011-11-21 |
| 2010-09-30 | $10.00M 10-K · filed 2010-11-22 |