TSN (Tyson Foods) Short-Term Debt : $95 Mil (As of Dec. 2024)

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What is Tyson Foods Short-Term Debt?

Tyson Foods's Short-Term Debt for the quarter that ended in Dec. 2024 was $95 Mil.

Tyson Foods's quarterly Short-Term Debt declined from Jun. 2024 ($1,320 Mil) to Sep. 2024 ($74 Mil) but then increased from Sep. 2024 ($74 Mil) to Dec. 2024 ($95 Mil).

Tyson Foods's annual Short-Term Debt increased from Sep. 2022 ($459 Mil) to Sep. 2023 ($1,895 Mil) but then declined from Sep. 2023 ($1,895 Mil) to Sep. 2024 ($74 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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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548.00

1,067.00

459.00

1,895.00

74.00

Tyson Foods Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															1,308.00	1,315.00	1,320.00	74.00	95.00

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TSN:Mexico 0LHR:UK 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 composing 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.

Executives

John H Tyson	director, officer: Chairman & CEO	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Noel W White	officer: Group VP Fr Meats Op & Comm Sa	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Wes Morris	officer: Group President Poultry	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Adam S. Deckinger	officer: General Counsel and Secretary	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Melanie Boulden	officer: Grp Pres Prepared Foods & CGO	345 PARK AVENUE, SAN JOSE CA 95110
Kevin M Mcnamara	director	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Johanna Soderstrom	officer: EVP & Chief HR Officer	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Donnie King	officer: Grp VP of Poultry & Prep.Foods	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Brady J. Stewart	officer: Group President Fresh Meats	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Shane Miller	officer: Group President Fresh Meats	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Amy Tu	officer: EVP & General Counsel	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
David R. Bray	officer: Group President Poultry	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Jason Nichol	officer: Chief Customer Officer	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Christopher Lynn Langholz	officer: President International	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Banister Gaurdie E. Jr.	director	2211 H.H. DOW WAY, MIDLAND MI 48674