TYSON FOODS, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 history and growth rate from Q2 2010 to Q3 2024.
  • Tyson Foods, Inc. Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $9.71B, a 27.6% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $9.71B +$2.1B +27.6% Sep 28, 2024 10-K 2024-11-12
Q2 2024 $9.7B +$838M +9.46% Jun 29, 2024 10-Q 2024-08-05
Q1 2024 $9.65B +$1.78B +22.6% Mar 30, 2024 10-Q 2024-05-06
Q4 2023 $8.37B +$511M +6.5% Dec 30, 2023 10-Q 2024-02-05
Q3 2023 $7.61B -$251M -3.19% Sep 30, 2023 10-K 2024-11-12
Q2 2023 $8.86B +$602M +7.29% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $7.87B -$405M -4.9% Apr 1, 2023 10-Q 2023-05-08
Q4 2022 $7.86B -$415M -5.02% Dec 31, 2022 10-Q 2023-02-06
Q3 2022 $7.86B -$419M -5.06% Oct 1, 2022 10-K 2023-11-13
Q2 2022 $8.26B -$525M -5.98% Jul 2, 2022 10-Q 2022-08-08
Q1 2022 $8.27B -$1.51B -15.5% Apr 2, 2022 10-Q 2022-05-09
Q4 2021 $8.27B -$2.52B -23.3% Jan 1, 2022 10-Q 2022-02-07
Q3 2021 $8.28B -$2.51B -23.3% Oct 2, 2021 10-K 2022-11-14
Q2 2021 $8.79B -$2.49B -22.1% Jul 3, 2021 10-Q 2021-08-09
Q1 2021 $9.78B -$1.19B -10.9% Apr 3, 2021 10-Q 2021-05-10
Q4 2020 $10.8B +$1.02B +10.4% Jan 2, 2021 10-Q 2021-02-11
Q3 2020 $10.8B +$961M +9.78% Oct 3, 2020 10-K 2021-11-15
Q2 2020 $11.3B +$818M +7.82% Jun 27, 2020 10-Q 2020-08-03
Q1 2020 $11B +$168M +1.55% Mar 28, 2020 10-Q 2020-05-04
Q4 2019 $9.77B +$1.7B +21% Dec 28, 2019 10-Q 2020-02-06
Q3 2019 $9.83B +$1.87B +23.5% Sep 28, 2019 10-K/A 2021-02-11
Q2 2019 $10.5B +$1.61B +18.2% Jun 29, 2019 10-Q 2019-08-05
Q1 2019 $10.8B +$1.94B +21.8% Mar 30, 2019 10-Q 2019-05-06
Q4 2018 $8.08B -$800M -9.01% Dec 29, 2018 10-Q 2019-02-07
Q3 2018 $7.96B -$1.34B -14.4% Sep 29, 2018 10-K 2019-11-12
Q2 2018 $8.85B -$955M -9.74% Jun 30, 2018 10-Q 2018-08-06
Q1 2018 $8.87B +$2.97B +50.2% Mar 31, 2018 10-Q 2018-05-07
Q4 2017 $8.88B +$2.97B +50.4% Dec 30, 2017 10-Q 2018-02-08
Q3 2017 $9.3B +$3.1B +50% Sep 30, 2017 10-K 2018-11-13
Q2 2017 $9.81B +$3.71B +60.8% Jul 1, 2017 10-Q 2017-08-07
Q1 2017 $5.91B -$365M -5.82% Apr 1, 2017 10-Q 2017-05-08
Q4 2016 $5.9B -$87M -1.45% Dec 31, 2016 10-Q 2017-02-06
Q3 2016 $6.2B +$225M +3.77% Oct 1, 2016 10-K 2017-11-13
Q2 2016 $6.1B +$70M +1.16% Jul 2, 2016 10-Q 2016-08-08
Q1 2016 $6.27B -$168M -2.61% Apr 2, 2016 10-Q 2016-05-09
Q4 2015 $5.99B -$943M -13.6% Jan 2, 2016 10-Q 2016-02-05
Q3 2015 $5.98B -$1.56B -20.7% Oct 3, 2015 10-K 2016-11-21
Q2 2015 $6.03B +$4.25B +238% Jun 27, 2015 10-Q 2015-08-03
Q1 2015 $6.44B +$4.55B +241% Mar 28, 2015 10-Q 2015-05-04
Q4 2014 $6.93B +$5.04B +267% Dec 27, 2014 10-Q 2015-01-30
Q3 2014 $7.54B +$5.64B +298% Sep 27, 2014 10-K 2015-11-23
Q2 2014 $1.78B -$115M -6.06% Jun 28, 2014 10-Q 2014-08-07
Q1 2014 $1.89B -$16M -0.84% Mar 29, 2014 10-Q 2014-05-05
Q4 2013 $1.89B -$17M -0.89% Dec 28, 2013 8-K 2014-07-28
Q3 2013 $1.9B -$22M -1.15% Sep 28, 2013 10-K 2014-11-17
Q2 2013 $1.9B -$446M -19% Jun 29, 2013 10-Q 2013-08-05
Q1 2013 $1.9B -$232M -10.9% Mar 30, 2013 10-Q 2013-05-06
Q4 2012 $1.91B -$224M -10.5% Dec 29, 2012 10-Q 2013-02-01
Q3 2012 $1.92B -$195M -9.23% Sep 29, 2012 8-K 2014-07-28
Q2 2012 $2.35B +$251M +12% Jun 30, 2012 10-Q 2012-08-06
Q1 2012 $2.14B +$31M +1.47% Mar 31, 2012 10-Q 2012-05-07
Q4 2011 $2.13B +$7M +0.33% Dec 31, 2011 10-Q 2012-02-03
Q3 2011 $2.11B -$23M -1.08% Oct 1, 2011 10-K 2012-11-19
Q2 2011 $2.09B -$395M -15.9% Jul 2, 2011 10-Q 2011-08-08
Q1 2011 $2.11B Apr 2, 2011 10-Q 2011-05-09
Q4 2010 $2.12B Jan 1, 2011 10-Q 2011-02-04
Q3 2010 $2.14B Sep 30, 2010 10-K 2010-11-22
Q2 2010 $2.49B Jul 3, 2010 10-Q 2010-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.