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Tyson Foods (LTS:0LHR) Issuance of Debt : $4,109 Mil (TTM As of Sep. 2024)


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What is Tyson Foods Issuance of Debt?

Tyson Foods's Issuance of Debt for the three months ended in Sep. 2024 was $69 Mil.

Tyson Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $4,109 Mil.

Tyson Foods Issuance of Debt Historical Data

The historical data trend for Tyson Foods's Issuance of 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 Issuance of Debt Chart

Tyson Foods Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,091.00 585.00 103.00 8,823.00 4,109.00

Tyson Foods Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 691.00 2,420.00 1,556.00 64.00 69.00

Tyson Foods Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,109 Mil.

* 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.

Tyson Foods Issuance of Debt Related Terms

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Tyson Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (LTS:0LHR) » Definitions » Issuance of Debt
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ADM BG CALM FDP DOLE VITL AGRO KUBR LMNR AFRI SZSE:002714 SZSE:300498 OSL:MOWI OSL:SALM SZSE:000876 BKK:CPF ISX:CPIN XKLS:4065 SZSE:002157 XKLS:7084
Traded in Other Exchanges
TSN:USA TSN:Mexico TF7A:Germany TF7A:Germany TSNF34:Brazil TSN:Austria
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 US sales. Prepared foods constituted 18% of fiscal 2024 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 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

Tyson Foods Headlines

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