Tyson Foods (WBO:TSN) Long-Term Debt: €6,870 Mil (As of Mar. 2026)

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WBO:TSN Tyson Foods Inc WBO:TSN
71 GF Score
Price €50.94
GF Value €52.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Tyson Foods Long-Term Debt?

Tyson Foods WBO:TSN 71 Long-Term Debt is €6,870 Mil as of Mar. 2026. GuruFocus rates WBO:TSN with a GF Score™ of 71/100 and a GF Value™ of €52.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Tyson Foods's Long-Term Debt for the quarter that ended in Mar. 2026 was €6,870 Mil.

Tyson Foods's quarterly Long-Term Debt declined from Sep. 2025 (€6,749 Mil) to Dec. 2025 (€6,365 Mil) but then increased from Dec. 2025 (€6,365 Mil) to Mar. 2026 (€6,870 Mil).

Tyson Foods's annual Long-Term Debt increased from Sep. 2023 (€7,132 Mil) to Sep. 2024 (€8,751 Mil) but then declined from Sep. 2024 (€8,751 Mil) to Sep. 2025 (€6,749 Mil).


Tyson Foods  (WBO:TSN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Tyson Foods Long-Term Debt Related Terms


Tyson Foods Long-Term Debt Historical Data

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The historical data trend for Tyson Foods's Long-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.

Tyson Foods Long-Term Debt Chart

Tyson Foods Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,038.85 7,940.62 7,131.51 8,751.41 6,748.69

Tyson Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 7,559.10 7,091.19 6,748.69 6,364.86 6,869.83
WBO:TSN
71GF Score
Tyson Foods Inc WBO:TSN
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €6,870 Mil mean?
Tyson Foods (WBO:TSN) has a Long-Term Debt of €6,870 Mil as of Mar. 2026.
Is Tyson Foods' Long-Term Debt too high?
Tyson Foods' current Long-Term Debt is €6,870 Mil. Overall, Tyson Foods has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tyson Foods' Long-Term Debt compare to BG and ADM?
Tyson Foods' Long-Term Debt of €6,870 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tyson Foods's current Long-Term Debt is €6,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyson Foods stock overvalued right now?
Based on GuruFocus' analysis, Tyson Foods (WBO:TSN) is currently considered Fairly Valued. The stock's GF Value™ is €52.81, compared to a current price of €50.94 — trading 3.5% below its estimated fair value. The current Long-Term Debt is €6,870 Mil. Tyson Foods' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tyson Foods (WBO:TSN), the current Long-Term Debt is €6,870 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tyson Foods (WBO:TSN) Overvalued in 2026?

Based on GuruFocus' analysis, Tyson Foods stock appears to be undervalued. The current stock price of €50.94 is trading 3.5% below its estimated GF Value™ of €52.81. GuruFocus considers Tyson Foods to be Fairly Valued.

Key valuation signals for WBO:TSN:

  • Long-Term Debt: €6,870 Mil
  • GF Value™: €52.81 vs. price of €50.94 (3.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the WBO:TSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tyson Foods Business Description

Address 2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectively. Prepared foods constituted 18% of fiscal 2025 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.
71GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.94
Price
€52.81
GF Value