Tyson Foods (WBO:TSN) Short-Term Debt : €1,199 Mil (As of Dec. 2023)

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What is Tyson Foods Short-Term Debt?

Tyson Foods's Short-Term Debt for the quarter that ended in Dec. 2023 was €1,199 Mil.

Tyson Foods's quarterly Short-Term Debt increased from Jun. 2023 (€422 Mil) to Sep. 2023 (€1,776 Mil) but then declined from Sep. 2023 (€1,776 Mil) to Dec. 2023 (€1,199 Mil).

Tyson Foods's annual Short-Term Debt declined from Sep. 2021 (€907 Mil) to Sep. 2022 (€464 Mil) but then increased from Sep. 2022 (€464 Mil) to Sep. 2023 (€1,776 Mil).

Tyson Foods Short-Term Debt Historical Data

The historical data trend for Tyson Foods's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyson Foods Short-Term Debt Chart

Tyson Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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1,908.62

465.25

906.95

463.59

1,775.62

Tyson Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															462.56	994.71	421.81	1,775.62	1,199.44

Tyson Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tyson Foods Short-Term Debt Related Terms

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Tyson Foods (WBO:TSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (WBO:TSN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico TF7A:Germany TSNF34:Brazil

Address

2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999

Website

https://www.tysonfoods.com

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.