Tyson Foods, Inc. (TSN)

Solvency & Capital Structure

Total Debt

$8.08B

Net Debt

$7.58B

Tyson Foods, Inc. currently has $8.08B in total debt. Net debt is $7.58B after cash offsets.

Financial Fundamentals

TSN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	8.08	0.50	7.58	35.16	23.0%
2025-12-27	8.36	1.28	7.08	36.02	23.2%
2025-09-27	8.83	1.23	7.60	36.66	24.1%
2025-06-28	9.06	1.55	7.52	36.46	24.9%
2025-03-29	9.07	0.99	8.08	36.28	25.0%
2024-12-28	9.81	2.29	7.51	37.31	26.3%
2024-09-28	9.79	1.72	8.07	37.10	26.4%
2024-06-29	11.02	2.57	8.45	37.73	29.2%
2024-03-30	10.96	2.18	8.78	37.47	29.3%
2023-12-30	9.68	1.48	8.19	36.75	26.3%
2023-09-30	9.51	0.57	8.93	36.25	26.2%
2023-07-01	9.32	0.70	8.62	36.76	25.4%
2023-04-01	8.93	0.54	8.39	36.80	24.3%
2022-12-31	8.35	0.65	7.70	36.68	22.8%
2022-09-30	8.32	1.03	7.29	36.82	22.6%
2022-07-02	8.33	1.06	7.27	36.24	23.0%
2022-04-02	8.35	1.15	7.20	35.90	23.3%
2022-01-01	9.36	2.96	6.41	36.82	25.4%
2021-09-30	9.35	2.51	6.84	36.31	25.7%
2021-07-03	10.35	1.61	8.74	35.66	29.0%
2021-04-03	10.36	0.88	9.49	34.47	30.1%
2021-01-02	11.36	2.41	8.95	35.46	32.0%
2020-09-30	11.34	1.42	9.92	34.46	32.9%
2020-06-27	12.03	1.36	10.66	34.56	34.8%
2020-03-28	12.12	0.44	11.68	33.89	35.8%
2019-12-28	11.72	0.50	11.22	33.81	34.7%
2019-09-30	11.93	0.48	11.45	32.92	36.2%
2019-06-29	12.59	0.41	12.18	33.66	37.4%
2019-03-30	12.37	0.36	12.01	32.50	38.1%
2018-12-29	11.99	0.40	11.59	32.34	37.1%
2018-09-30	9.87	0.27	9.60	29.11	33.9%
2018-06-30	10.16	0.17	9.99	28.64	35.5%
2018-03-31	10.00	0.20	9.80	28.09	35.6%
2017-12-30	9.69	0.29	9.39	28.05	34.5%
2017-09-30	10.20	0.32	9.88	28.07	36.4%
2017-07-01	10.82	0.23	10.59	28.06	38.6%
2017-04-01	6.45	0.24	6.21	22.60	28.5%
2016-12-31	5.97	0.31	5.66	22.26	26.8%
2016-09-30	6.28	0.35	5.93	22.37	28.1%
2016-07-02	6.18	0.20	5.98	22.41	27.6%
2016-04-02	6.35	0.25	6.09	22.51	28.2%
2016-01-02	6.71	1.19	5.52	23.29	28.8%
2015-09-30	6.69	0.69	6.00	22.97	29.1%
2015-06-27	7.23	0.47	6.76	23.44	30.9%
2015-03-28	7.67	0.22	7.45	23.53	32.6%
2014-12-27	7.53	0.38	7.15	23.76	31.7%
2014-09-30	8.18	0.44	7.74	23.96	34.1%
2014-06-28	1.82	0.59	1.24	12.05	15.1%
2014-03-29	1.94	0.44	1.50	11.89	16.3%
2013-12-28	1.94	0.82	1.12	11.84	16.4%
2013-09-30	2.41	1.15	1.26	12.18	19.8%
2013-06-29	2.41	0.94	1.46	12.10	19.9%
2013-03-30	2.42	0.76	1.65	11.79	20.5%
2012-12-29	2.43	0.95	1.48	11.87	20.4%
2012-09-30	2.43	1.07	1.36	11.90	20.4%
2012-06-30	2.46	0.83	1.64	11.46	21.5%
2012-03-31	2.22	0.72	1.50	11.17	19.9%
2011-12-31	2.21	0.86	1.36	11.23	19.7%
2011-09-30	2.18	0.72	1.47	11.07	19.7%
2011-07-02	2.46	0.98	1.48	11.49	21.4%
2011-04-02	2.50	0.79	1.70	11.23	22.2%
2011-01-01	2.55	1.12	1.43	11.19	22.8%
2010-09-30	2.54	0.98	1.56	10.75	23.6%
2010-07-03	2.58	0.83	1.75	10.47	24.7%
2010-04-03	2.98	0.81	2.17	10.41	28.6%
2010-01-02	3.42	1.36	2.05	10.85	31.5%
2009-09-30	3.48	1.00	2.47	10.60	32.8%
2009-06-27	3.52	0.84	2.67	10.89	32.3%
2009-03-28	3.75	0.82	2.94	10.94	34.3%
2008-12-27	3.01	0.17	2.85	10.48	28.7%
2008-09-30	2.90	0.25	2.65	10.85	26.7%
2008-06-28	3.08	0.06	3.02	10.65	28.9%
2008-03-29	2.95	0.05	2.90	10.37	28.5%
2007-12-29	2.71	0.06	2.65	10.25	26.4%
2007-09-30	2.78	0.04	2.74	10.23	27.2%
2007-06-30	2.98	0.05	2.93	10.32	28.9%
2007-03-31	2.94	0.03	2.91	10.19	28.9%
2006-12-30	2.96	0.04	2.92	10.20	29.0%
2006-09-30	3.98	0.80	3.18	11.12	35.8%
2006-07-01	4.11	0.80	3.31	11.25	36.6%
2006-04-01	3.99	0.79	3.20	11.27	35.4%
2005-12-31	2.99	0.03	2.96	10.70	27.9%
2005-09-30	3.00	0.04	2.96	10.50	28.5%
2005-07-02	2.90	0.03	2.86	10.37	27.9%
2005-03-31	3.20	0.04	3.17	10.37	30.9%
2004-12-31	3.07	0.04	3.03	10.34	29.7%
2004-09-30	3.36	0.03	3.33	10.46	32.1%
2004-06-26	3.32	0.05	3.27	10.54	31.5%
2004-03-27	3.38	0.07	3.31	10.23	33.1%
2003-12-27	3.49	0.04	3.45	10.42	33.5%
2003-09-30	3.60	0.03	3.58	10.49	34.4%
2003-06-28	3.99	0.10	3.89	10.66	37.4%
2003-03-29	3.91	0.07	3.83	10.36	37.7%
2002-12-28	4.07	0.08	4.00	10.54	38.6%
2002-09-30	3.99	0.05	3.94	10.37	38.4%
2002-06-29	4.26	0.05	4.21	10.59	40.2%
2002-03-30	4.30	0.05	4.25	10.47	41.1%
2001-12-29	4.35	0.09	4.26	10.44	41.6%
2001-09-30	4.78	0.07	4.71	10.63	44.9%
2001-06-30	1.66	0.07	1.59	4.99	33.3%
2001-03-31	1.60	0.08	1.52	4.87	32.9%
2000-12-30	1.47	0.03	1.43	4.80	30.5%
2000-09-30	1.54	0.04	1.50	4.84	31.9%
2000-07-01	1.61	0.02	1.59	4.90	32.8%
2000-04-01	1.67	0.03	1.64	4.92	34.0%
2000-01-01	1.72	0.06	1.66	5.03	34.3%
1999-09-30	1.80	0.03	1.77	5.08	35.5%
1999-07-03	1.95	0.06	1.89	5.36	36.4%
1999-04-03	2.02	0.05	1.97	5.33	37.8%
1999-01-02	2.02	0.05	1.96	5.25	38.4%
1998-09-30	2.13	0.05	2.08	5.24	40.6%
1998-06-27	2.10	0.03	2.07	5.47	38.3%
1998-03-28	2.36	0.03	2.33	5.79	40.8%
1997-12-27	1.69	0.02	1.67	4.40	38.4%
1997-09-30	1.69	0.02	1.67	4.41	38.3%
1997-06-28	1.72	0.04	1.68	4.42	38.8%
1997-03-29	1.79	0.10	1.69	4.46	40.1%
1996-12-28	1.74	0.12	1.62	4.36	39.9%
1996-09-30	1.98	0.04	1.94	4.54	43.5%
1996-06-29	2.05	0.02	2.03	4.56	44.8%