TYSON FOODS, INC. Proceeds from Issuance of Debt
TYSON FOODS, INC. (TSN) reported Proceeds from Issuance of Debt of $564.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-03
- TYSON FOODS, INC. proceeds from issuance of debt for the quarter ending 2026-06-27 was $30.00M, a 6.25% decline year-over-year.
- TYSON FOODS, INC. proceeds from issuance of debt for the quarter ending 2026-03-28 was $511.00M, a 5577.78% increase year-over-year.
- TYSON FOODS, INC. proceeds from issuance of debt for the quarter ending 2025-12-27 was $23.00M, a 4.55% increase year-over-year.
- TYSON FOODS, INC. proceeds from issuance of debt for the quarter ending 2025-09-27 was $112.00M, a 366.67% increase year-over-year.
- TYSON FOODS, INC. proceeds from issuance of debt for fiscal 2025 was $175.00M, a 92.75% decline from fiscal 2024.
- TYSON FOODS, INC. proceeds from issuance of debt for fiscal 2024 was $2.42B, a 113.72% increase from fiscal 2023.
- TYSON FOODS, INC. proceeds from issuance of debt for fiscal 2023 was $1.13B, a 997.09% increase from fiscal 2022.
- TYSON FOODS, INC. proceeds from issuance of debt for fiscal 2022 was $103.00M, a 82.39% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $541.00M derived: sum of 2 quarters · filed 2026-08-03 | $564.00M 10-Q · filed 2026-08-03 | $676.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-28 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $534.00M 10-Q · filed 2026-05-04 | $646.00M derived: sum of 3 quarters · filed 2026-05-04 | $678.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-27 | $23.00M 10-Q · filed 2026-02-02 | $135.00M derived: sum of 2 quarters · filed 2026-02-02 | $167.00M derived: sum of 3 quarters · filed 2026-08-03 | $176.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-27 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $144.00M derived: sum of 2 quarters · filed 2026-08-03 | $153.00M derived: sum of 3 quarters · filed 2026-08-03 | $175.00M 10-K · filed 2025-11-10 |
| 2025-06-28 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $41.00M derived: sum of 2 quarters · filed 2026-08-03 | $63.00M 10-Q · filed 2026-08-03 | $87.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $31.00M 10-Q · filed 2026-05-04 | $55.00M derived: sum of 3 quarters · filed 2026-05-04 | $119.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-28 | $22.00M 10-Q · filed 2026-02-02 | $46.00M derived: sum of 2 quarters · filed 2026-02-02 | $110.00M derived: sum of 3 quarters · filed 2026-02-02 | $1.67B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $88.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.64B derived: sum of 3 quarters · filed 2025-11-10 | $2.42B 10-K · filed 2025-11-10 |
| 2024-06-29 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $1.62B derived: sum of 2 quarters · filed 2025-08-04 | $2.39B 10-Q · filed 2025-08-04 | $2.40B derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-03-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $2.33B 10-Q · filed 2025-05-05 | $2.34B derived: sum of 3 quarters · filed 2025-11-10 | $3.37B derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-12-30 | $771.00M 10-Q · filed 2025-02-03 | $784.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.81B derived: sum of 3 quarters · filed 2025-11-10 | $1.85B derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $1.04B derived: sum of 2 quarters · filed 2025-11-10 | $1.08B derived: sum of 3 quarters · filed 2025-11-10 | $1.13B 10-K · filed 2025-11-10 |
| 2023-07-01 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $1.06B derived: sum of 2 quarters · filed 2024-08-05 | $1.12B 10-Q · filed 2024-08-05 | $1.14B derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-04-01 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $88.00M 10-Q · filed 2024-05-06 | $112.00M derived: sum of 3 quarters · filed 2024-11-12 | $144.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-31 | $54.00M 10-Q · filed 2024-02-05 | $78.00M derived: sum of 2 quarters · filed 2024-11-12 | $110.00M derived: sum of 3 quarters · filed 2024-11-12 | $131.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-10-01 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $56.00M derived: sum of 2 quarters · filed 2024-11-12 | $77.00M derived: sum of 3 quarters · filed 2024-11-12 | $103.00M 10-K · filed 2024-11-12 |
| 2022-07-02 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $53.00M derived: sum of 2 quarters · filed 2023-08-10 | $79.00M 10-Q · filed 2023-08-10 | $91.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-04-02 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $47.00M 10-Q · filed 2023-05-08 | $59.00M derived: sum of 3 quarters · filed 2023-11-13 | $75.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-01-01 | $26.00M 10-Q · filed 2023-02-06 | $38.00M derived: sum of 2 quarters · filed 2023-11-13 | $54.00M derived: sum of 3 quarters · filed 2023-11-13 | $582.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-10-02 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $28.00M derived: sum of 2 quarters · filed 2023-11-13 | $556.00M derived: sum of 3 quarters · filed 2023-11-13 | $585.00M 10-K · filed 2023-11-13 |
| 2021-07-03 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $544.00M derived: sum of 2 quarters · filed 2022-08-08 | $573.00M 10-Q · filed 2022-08-08 | $593.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-04-03 | $528.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $557.00M 10-Q · filed 2022-05-09 | $577.00M derived: sum of 3 quarters · filed 2022-11-14 | $2.10B derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-01-02 | $29.00M 10-Q · filed 2022-02-07 | $49.00M derived: sum of 2 quarters · filed 2022-11-14 | $1.57B derived: sum of 3 quarters · filed 2022-11-14 | $1.60B derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-10-03 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $1.54B derived: sum of 2 quarters · filed 2022-11-14 | $1.57B derived: sum of 3 quarters · filed 2022-11-14 | $1.61B 10-K · filed 2022-11-14 |
| 2020-06-27 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $1.55B derived: sum of 2 quarters · filed 2021-08-09 | $1.59B 10-Q · filed 2021-08-09 | $1.60B derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-28 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $68.00M 10-Q · filed 2021-05-10 | $83.00M derived: sum of 3 quarters · filed 2021-11-15 | $102.00M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-28 | $38.00M 10-Q · filed 2021-02-11 | $53.00M derived: sum of 2 quarters · filed 2021-11-15 | $72.00M derived: sum of 3 quarters · filed 2021-11-15 | $2.87B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $34.00M derived: sum of 2 quarters · filed 2021-11-15 | $2.83B derived: sum of 3 quarters · filed 2021-11-15 | $4.63B 10-K · filed 2021-11-15 |
| 2019-06-29 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $2.81B derived: sum of 2 quarters · filed 2020-08-03 | $4.62B 10-Q · filed 2020-08-03 | $5.52B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-30 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $4.60B 10-Q · filed 2020-05-04 | $5.50B derived: sum of 3 quarters · filed 2021-02-11 | $5.75B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-29 | $1.81B 10-Q · filed 2020-02-06 | $2.71B derived: sum of 2 quarters · filed 2021-02-11 | $2.96B derived: sum of 3 quarters · filed 2021-02-11 | $2.96B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-09-29 | $898.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | $1.15B derived: sum of 2 quarters · filed 2021-02-11 | $1.15B derived: sum of 3 quarters · filed 2021-02-11 | $1.15B 10-K/A · filed 2021-02-11 |
| 2018-06-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $250.00M derived: sum of 2 quarters · filed 2019-08-05 | $250.00M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $0.00 10-Q · filed 2019-05-06 | ||
| 2017-12-30 | $0.00 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | $5.44B 10-K · filed 2019-11-12 |