TYSON FOODS, INC. Derivative Liability, Collateral, Right to Reclaim Cash, Offset
TYSON FOODS, INC. (TSN) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $54.00 million as of 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Notes
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-03
- 2026-06-27: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $54.00M.
- 2026-03-28: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $56.00M.
- 2025-12-27: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $28.00M.
- 2025-09-27: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $187.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-27 | $54.00M 10-Q · filed 2026-08-03 |
| 2026-03-28 | $56.00M 10-Q · filed 2026-05-04 |
| 2025-12-27 | $28.00M 10-Q · filed 2026-02-02 |
| 2025-09-27 | $187.00M 10-Q · filed 2026-08-03 |
| 2025-06-28 | $166.00M 10-Q · filed 2025-08-04 |
| 2025-03-29 | $122.00M 10-Q · filed 2025-05-05 |
| 2024-12-28 | $55.00M 10-Q · filed 2025-02-03 |
| 2024-09-28 | $54.00M 10-K · filed 2025-11-10 |
| 2024-06-29 | $39.00M 10-Q · filed 2024-08-05 |
| 2024-03-30 | $88.00M 10-Q · filed 2024-05-06 |
| 2023-12-30 | $32.00M 10-Q · filed 2024-02-05 |
| 2023-09-30 | $113.00M 10-K · filed 2024-11-12 |
| 2023-07-01 | $101.00M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $45.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $30.00M 10-Q · filed 2023-02-06 |
| 2022-10-01 | $10.00M 10-K · filed 2023-11-13 |
| 2022-07-02 | $60.00M 10-Q · filed 2022-08-08 |
| 2022-04-02 | $12.00M 10-Q · filed 2022-05-09 |
| 2022-01-01 | $23.00M 10-Q · filed 2022-02-07 |
| 2021-10-02 | $56.00M 10-K · filed 2022-11-14 |
| 2021-07-03 | $17.00M 10-Q · filed 2021-08-09 |
| 2021-04-03 | $6.00M 10-Q · filed 2021-05-10 |
| 2021-01-02 | $22.00M 10-Q · filed 2021-02-11 |
| 2020-10-03 | $16.00M 10-K · filed 2021-11-15 |
| 2020-06-27 | $85.00M 10-Q · filed 2020-08-03 |
| 2020-03-28 | $49.00M 10-Q · filed 2020-05-04 |
| 2019-12-28 | $37.00M 10-Q · filed 2020-02-06 |
| 2019-09-28 | $95.00M 10-K/A · filed 2021-02-11 |
| 2019-06-29 | $9.00M 10-Q · filed 2019-08-05 |
| 2019-03-30 | $74.00M 10-Q · filed 2019-05-06 |
| 2018-12-29 | $25.00M 10-Q · filed 2019-02-07 |
| 2018-09-29 | $18.00M 10-K · filed 2019-11-12 |
| 2018-06-30 | $71.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $2.00M 10-Q · filed 2018-05-07 |
| 2017-12-30 | $33.00M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $22.00M 10-K · filed 2018-11-13 |
| 2017-07-01 | $81.00M 10-Q · filed 2017-08-07 |
| 2017-04-01 | $48.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $18.00M 10-Q · filed 2017-02-06 |
| 2016-10-01 | $8.00M 10-K · filed 2017-11-13 |