TYSON FOODS, INC. Line of Credit Facility, Remaining Borrowing Capacity
TYSON FOODS, INC. (TSN) had Line of Credit Facility, Remaining Borrowing Capacity of $1.49 billion as of 2017-09-30, per its 10-K filed 2017-11-13.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2017-11-13
- 2017-09-30: Line of Credit Facility, Remaining Borrowing Capacity $1.49B.
- 2016-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.24B.
- 2016-10-01: Line of Credit Facility, Remaining Borrowing Capacity $943.00M.
- 2016-07-02: Line of Credit Facility, Remaining Borrowing Capacity $1.09B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2017-09-30 | $1.49B 10-K · filed 2017-11-13 |
| 2016-12-31 | $1.24B 10-Q · filed 2017-02-06 |
| 2016-10-01 | $943.00M 10-K · filed 2016-11-21 |
| 2016-07-02 | $1.09B 10-Q · filed 2016-08-08 |
| 2016-04-02 | $943.00M 10-Q · filed 2016-05-09 |
| 2016-01-02 | $1.24B 10-Q · filed 2016-02-05 |
| 2015-10-03 | $1.24B 10-K · filed 2015-11-23 |
| 2015-06-27 | $1.24B 10-Q · filed 2015-08-03 |
| 2015-03-28 | $1.07B 10-Q · filed 2015-05-04 |
| 2014-12-27 | $1.25B 10-Q · filed 2015-01-30 |
| 2014-09-27 | $1.21B 10-K · filed 2014-11-17 |
| 2014-06-28 | $959.00M 10-Q · filed 2014-08-07 |
| 2014-03-29 | $955.00M 10-Q · filed 2014-05-05 |
| 2013-12-28 | $964.00M 8-K · filed 2014-07-28 |
| 2013-09-28 | $958.00M 8-K · filed 2014-07-28 |
| 2013-06-29 | $944.00M 10-Q · filed 2013-08-05 |
| 2013-03-30 | $958.00M 10-Q · filed 2013-05-06 |
| 2012-12-29 | $962.00M 10-Q · filed 2013-02-01 |
| 2012-09-29 | $962.00M 10-K · filed 2012-11-19 |
| 2012-06-30 | $961.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $955.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $855.00M 10-Q · filed 2012-02-03 |
| 2011-10-01 | $842.00M 10-K · filed 2011-11-21 |
| 2011-07-02 | $840.00M 10-Q · filed 2011-08-08 |
| 2011-04-02 | $842.00M 10-Q · filed 2011-05-09 |
| 2011-01-01 | $854.00M 10-Q · filed 2011-02-04 |
| 2010-09-30 | $825.00M 10-K · filed 2010-11-22 |