The debt of TYSON FOODS, INC. over the past 10 years
Chart TYSON FOODS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TYSON FOODS, INC. had liquid cash of $1.23B and total debt of $8.83B: net debt of $7.6B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($11.93B) and lowest at the end of fiscal 2016 ($6.28B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $1.23B | $8.83B | -$7.6B |
| 2024ended Sep 28, 2024 | $1.72B | $9.79B | -$8.07B |
| 2023ended Sep 30, 2023 | $573M | $9.51B | -$8.93B |
| 2022ended Oct 1, 2022 | $1.03B | $8.32B | -$7.29B |
| 2021ended Oct 2, 2021 | $2.51B | $9.35B | -$6.84B |
| 2020ended Oct 3, 2020 | $1.42B | $11.34B | -$9.92B |
| 2019ended Sep 28, 2019 | $484M | $11.93B | -$11.45B |
| 2018ended Sep 29, 2018 | $270M | $9.87B | -$9.6B |
| 2017ended Sep 30, 2017 | $318M | $10.2B | -$9.88B |
| 2016ended Oct 1, 2016 | $349M | $6.28B | -$5.93B |
Fiscal years as TYSON FOODS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TYSON FOODS, INC.
- The revenue of TYSON FOODS, INC.
- The profitability of TYSON FOODS, INC.
- The cash flow of TYSON FOODS, INC.
- The dividends of TYSON FOODS, INC.
- All of TYSON FOODS, INC.'s financials, charted
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Not investment advice. This page shows what TYSON FOODS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.