TYSON FOODS, INC. Short-Term Debt
TYSON FOODS, INC. (TSN) had Short-Term Debt of $1.43 billion as of 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-03
- 2026-06-27: Debt, Current $1.43B.
- 2026-03-28: Debt, Current $141.00M.
- 2025-12-27: Debt, Current $909.00M.
- 2025-09-27: Debt, Current $909.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-27 | $1.43B 10-Q · filed 2026-08-03 |
| 2026-03-28 | $141.00M 10-Q · filed 2026-05-04 |
| 2025-12-27 | $909.00M 10-Q · filed 2026-02-02 |
| 2025-09-27 | $909.00M 10-Q · filed 2026-08-03 |
| 2025-06-28 | $886.00M 10-Q · filed 2025-08-04 |
| 2025-03-29 | $896.00M 10-Q · filed 2025-05-05 |
| 2024-12-28 | $95.00M 10-Q · filed 2025-02-03 |
| 2024-09-28 | $74.00M 10-K · filed 2025-11-10 |
| 2024-06-29 | $1.32B 10-Q · filed 2024-08-05 |
| 2024-03-30 | $1.31B 10-Q · filed 2024-05-06 |
| 2023-12-30 | $1.31B 10-Q · filed 2024-02-05 |
| 2023-09-30 | $1.90B 10-K · filed 2024-11-12 |
| 2023-07-01 | $457.00M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $1.06B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $490.00M 10-Q · filed 2023-02-06 |
| 2022-10-01 | $459.00M 10-K · filed 2023-11-13 |
| 2022-07-02 | $67.00M 10-Q · filed 2022-08-08 |
| 2022-04-02 | $79.00M 10-Q · filed 2022-05-09 |
| 2022-01-01 | $1.09B 10-Q · filed 2022-02-07 |
| 2021-10-02 | $1.07B 10-K · filed 2022-11-14 |
| 2021-07-03 | $1.57B 10-Q · filed 2021-08-09 |
| 2021-04-03 | $580.00M 10-Q · filed 2021-05-10 |
| 2021-01-02 | $566.00M 10-Q · filed 2021-02-11 |
| 2020-10-03 | $548.00M 10-K · filed 2021-11-15 |
| 2020-06-27 | $750.00M 10-Q · filed 2020-08-03 |
| 2020-03-28 | $1.14B 10-Q · filed 2020-05-04 |
| 2019-12-28 | $1.95B 10-Q · filed 2020-02-06 |
| 2019-09-28 | $2.10B 10-K/A · filed 2021-02-11 |
| 2019-06-29 | $2.13B 10-Q · filed 2019-08-05 |
| 2019-03-30 | $1.56B 10-Q · filed 2019-05-06 |
| 2018-12-29 | $3.92B 10-Q · filed 2019-02-07 |
| 2018-09-29 | $1.91B 10-K · filed 2019-11-12 |
| 2018-06-30 | $1.31B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $1.13B 10-Q · filed 2018-05-07 |
| 2017-12-30 | $811.00M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $906.00M 10-K · filed 2018-11-13 |
| 2017-07-01 | $1.02B 10-Q · filed 2017-08-07 |
| 2017-04-01 | $543.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $66.00M 10-Q · filed 2017-02-06 |
| 2016-10-01 | $79.00M 10-K · filed 2017-11-13 |
| 2016-07-02 | $79.00M 10-Q · filed 2016-08-08 |
| 2016-04-02 | $79.00M 10-Q · filed 2016-05-09 |
| 2016-01-02 | $717.00M 10-Q · filed 2016-02-05 |
| 2015-10-03 | $715.00M 10-K · filed 2016-11-21 |
| 2015-06-27 | $1.21B 10-Q · filed 2015-08-03 |
| 2015-03-28 | $1.24B 10-Q · filed 2015-05-04 |
| 2014-12-27 | $596.00M 10-Q · filed 2015-01-30 |
| 2014-09-27 | $643.00M 10-K · filed 2015-11-23 |
| 2014-06-28 | $41.00M 10-Q · filed 2014-08-07 |
| 2014-03-29 | $52.00M 10-Q · filed 2014-05-05 |
| 2013-12-28 | $52.00M 8-K · filed 2014-07-28 |
| 2013-09-28 | $513.00M 10-K · filed 2014-11-17 |
| 2013-06-29 | $508.00M 10-Q · filed 2013-08-05 |
| 2013-03-30 | $512.00M 10-Q · filed 2013-05-06 |
| 2012-12-29 | $519.00M 10-Q · filed 2013-02-01 |
| 2012-09-29 | $515.00M 8-K · filed 2014-07-28 |
| 2011-12-31 | $84.00M 10-Q · filed 2012-02-03 |
| 2011-10-01 | $70.00M 10-K · filed 2012-11-19 |
| 2011-07-02 | $362.00M 10-Q · filed 2011-08-08 |
| 2011-04-02 | $390.00M 10-Q · filed 2011-05-09 |
| 2011-01-01 | $424.00M 10-Q · filed 2011-02-04 |
| 2010-10-02 | $401.00M 10-K · filed 2011-11-21 |
| 2010-09-30 | $401.00M 10-K · filed 2010-11-22 |
| 2010-07-03 | $93.00M 10-Q · filed 2010-08-09 |
| 2009-10-03 | $219.00M 10-Q · filed 2010-08-09 |
| 2009-09-30 | $219.00M 10-K · filed 2010-11-22 |