Long-term Debt and Lease Obligation of TYSON FOODS, INC. from 03 Jul 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TYSON FOODS, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 03 Jul 2010 to 27 Dec 2025.
  • TYSON FOODS, INC. Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $7,453,000,000, a 23% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TYSON FOODS, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,453,000,000 -$2,258,000,000 -23% 27 Dec 2025 10-Q 02 Feb 2026 2026 Q1
Q3 2025 $7,921,000,000 -$1,792,000,000 -18% 27 Sep 2025 10-Q 02 Feb 2026 2026 Q1
Q2 2025 $8,179,000,000 -$1,522,000,000 -16% 28 Jun 2025 10-Q 04 Aug 2025 2025 Q3
Q1 2025 $8,172,000,000 -$1,473,000,000 -15% 29 Mar 2025 10-Q 05 May 2025 2025 Q2
Q4 2024 $9,711,000,000 +$1,341,000,000 +16% 28 Dec 2024 10-Q 03 Feb 2025 2025 Q1
Q3 2024 $9,713,000,000 +$2,102,000,000 +28% 28 Sep 2024 10-K 10 Nov 2025 2025 FY
Q2 2024 $9,701,000,000 +$838,000,000 +9.5% 29 Jun 2024 10-Q 05 Aug 2024 2024 Q3
Q1 2024 $9,645,000,000 +$1,780,000,000 +23% 30 Mar 2024 10-Q 06 May 2024 2024 Q2
Q4 2023 $8,370,000,000 +$511,000,000 +6.5% 30 Dec 2023 10-Q 05 Feb 2024 2024 Q1
Q3 2023 $7,611,000,000 -$251,000,000 -3.2% 30 Sep 2023 10-K 12 Nov 2024 2024 FY
Q2 2023 $8,863,000,000 +$602,000,000 +7.3% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q3
Q1 2023 $7,865,000,000 -$405,000,000 -4.9% 01 Apr 2023 10-Q 08 May 2023 2023 Q2
Q4 2022 $7,859,000,000 -$415,000,000 -5% 31 Dec 2022 10-Q 06 Feb 2023 2023 Q1
Q3 2022 $7,862,000,000 -$419,000,000 -5.1% 01 Oct 2022 10-K 13 Nov 2023 2023 FY
Q2 2022 $8,261,000,000 -$525,000,000 -6% 02 Jul 2022 10-Q 08 Aug 2022 2022 Q3
Q1 2022 $8,270,000,000 -$1,514,000,000 -15% 02 Apr 2022 10-Q 09 May 2022 2022 Q2
Q4 2021 $8,274,000,000 -$2,517,000,000 -23% 01 Jan 2022 10-Q 07 Feb 2022 2022 Q1
Q3 2021 $8,281,000,000 -$2,510,000,000 -23% 02 Oct 2021 10-K 14 Nov 2022 2022 FY
Q2 2021 $8,786,000,000 -$2,493,000,000 -22% 03 Jul 2021 10-Q 09 Aug 2021 2021 Q3
Q1 2021 $9,784,000,000 -$1,194,000,000 -11% 03 Apr 2021 10-Q 10 May 2021 2021 Q2
Q4 2020 $10,791,000,000 +$1,019,000,000 +10% 02 Jan 2021 10-Q 11 Feb 2021 2021 Q1
Q3 2020 $10,791,000,000 +$961,000,000 +9.8% 03 Oct 2020 10-K 15 Nov 2021 2021 FY
Q2 2020 $11,279,000,000 +$818,000,000 +7.8% 27 Jun 2020 10-Q 03 Aug 2020 2020 Q3
Q1 2020 $10,978,000,000 +$168,000,000 +1.6% 28 Mar 2020 10-Q 04 May 2020 2020 Q2
Q4 2019 $9,772,000,000 +$1,697,000,000 +21% 28 Dec 2019 10-Q 06 Feb 2020 2020 Q1
Q3 2019 $9,830,000,000 +$1,868,000,000 +23% 28 Sep 2019 10-K/A 11 Feb 2021 2020 FY
Q2 2019 $10,461,000,000 +$1,609,000,000 +18% 29 Jun 2019 10-Q 05 Aug 2019 2019 Q3
Q1 2019 $10,810,000,000 +$1,938,000,000 +22% 30 Mar 2019 10-Q 06 May 2019 2019 Q2
Q4 2018 $8,075,000,000 -$800,000,000 -9% 29 Dec 2018 10-Q 07 Feb 2019 2019 Q1
Q3 2018 $7,962,000,000 -$1,335,000,000 -14% 29 Sep 2018 10-K 12 Nov 2019 2019 FY
Q2 2018 $8,852,000,000 -$955,000,000 -9.7% 30 Jun 2018 10-Q 06 Aug 2018 2018 Q3
Q1 2018 $8,872,000,000 +$2,967,000,000 +50% 31 Mar 2018 10-Q 07 May 2018 2018 Q2
Q4 2017 $8,875,000,000 +$2,974,000,000 +50% 30 Dec 2017 10-Q 08 Feb 2018 2018 Q1
Q3 2017 $9,297,000,000 +$3,097,000,000 +50% 30 Sep 2017 10-K 13 Nov 2018 2018 FY
Q2 2017 $9,807,000,000 +$3,708,000,000 +61% 01 Jul 2017 10-Q 07 Aug 2017 2017 Q3
Q1 2017 $5,905,000,000 -$365,000,000 -5.8% 01 Apr 2017 10-Q 08 May 2017 2017 Q2
Q4 2016 $5,901,000,000 -$87,000,000 -1.5% 31 Dec 2016 10-Q 06 Feb 2017 2017 Q1
Q3 2016 $6,200,000,000 +$225,000,000 +3.8% 01 Oct 2016 10-K 13 Nov 2017 2017 FY
Q2 2016 $6,099,000,000 +$70,000,000 +1.2% 02 Jul 2016 10-Q 08 Aug 2016 2016 Q3
Q1 2016 $6,270,000,000 -$168,000,000 -2.6% 02 Apr 2016 10-Q 09 May 2016 2016 Q2
Q4 2015 $5,988,000,000 -$943,000,000 -14% 02 Jan 2016 10-Q 05 Feb 2016 2016 Q1
Q3 2015 $5,975,000,000 -$1,560,000,000 -21% 03 Oct 2015 10-K 21 Nov 2016 2016 FY
Q2 2015 $6,029,000,000 +$4,245,000,000 +238% 27 Jun 2015 10-Q 03 Aug 2015 2015 Q3
Q1 2015 $6,438,000,000 +$4,550,000,000 +241% 28 Mar 2015 10-Q 04 May 2015 2015 Q2
Q4 2014 $6,931,000,000 +$5,041,000,000 +267% 27 Dec 2014 10-Q 30 Jan 2015 2015 Q1
Q3 2014 $7,535,000,000 +$5,640,000,000 +298% 27 Sep 2014 10-K 23 Nov 2015 2015 FY
Q2 2014 $1,784,000,000 -$115,000,000 -6.1% 28 Jun 2014 10-Q 07 Aug 2014 2014 Q3
Q1 2014 $1,888,000,000 -$16,000,000 -0.84% 29 Mar 2014 10-Q 05 May 2014 2014 Q2
Q4 2013 $1,890,000,000 -$17,000,000 -0.89% 28 Dec 2013 8-K 28 Jul 2014
Q3 2013 $1,895,000,000 -$22,000,000 -1.1% 28 Sep 2013 10-K 17 Nov 2014 2014 FY
Q2 2013 $1,899,000,000 -$446,000,000 -19% 29 Jun 2013 10-Q 05 Aug 2013 2013 Q3
Q1 2013 $1,904,000,000 -$232,000,000 -11% 30 Mar 2013 10-Q 06 May 2013 2013 Q2
Q4 2012 $1,907,000,000 -$224,000,000 -11% 29 Dec 2012 10-Q 01 Feb 2013 2013 Q1
Q3 2012 $1,917,000,000 -$195,000,000 -9.2% 29 Sep 2012 8-K 28 Jul 2014
Q2 2012 $2,345,000,000 +$251,000,000 +12% 30 Jun 2012 10-Q 06 Aug 2012 2012 Q3
Q1 2012 $2,136,000,000 +$31,000,000 +1.5% 31 Mar 2012 10-Q 07 May 2012 2012 Q2
Q4 2011 $2,131,000,000 +$7,000,000 +0.33% 31 Dec 2011 10-Q 03 Feb 2012 2012 Q1
Q3 2011 $2,112,000,000 -$23,000,000 -1.1% 01 Oct 2011 10-K 19 Nov 2012 2012 FY
Q2 2011 $2,094,000,000 -$395,000,000 -16% 02 Jul 2011 10-Q 08 Aug 2011 2011 Q3
Q1 2011 $2,105,000,000 02 Apr 2011 10-Q 09 May 2011 2011 Q2
Q4 2010 $2,124,000,000 01 Jan 2011 10-Q 04 Feb 2011 2011 Q1
Q3 2010 $2,135,000,000 30 Sep 2010 10-K 22 Nov 2010 2010 FY
Q2 2010 $2,489,000,000 03 Jul 2010 10-Q 09 Aug 2010 2010 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.