Tyson Net Debt from 2010 to 2026

TSN Stock

USD 63.92 0.02 0.03%

Tyson Foods Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 9.2 B this year. Net Debt is the total debt of Tyson Foods minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

7.6 B

Current Value

7.1 B

Quarterly Volatility

3.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Tyson Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyson Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Total Revenue of 65.7 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0394 or PTB Ratio of 0.94. Tyson financial statements analysis is a perfect complement when working with Tyson Foods Valuation or Volatility modules.

Build AI portfolio with Tyson Stock

Check out the analysis of Tyson Foods Correlation against competitors.

To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

Evaluating Tyson Foods's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tyson Foods's fundamental strength.

Latest Tyson Foods' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tyson Foods over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tyson Foods' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tyson Foods' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tyson Net Debt Regression Statistics

	Arithmetic Mean	7,055,350,441
	Geometric Mean	5,206,379,590
	Coefficient Of Variation	46.34
	Mean Deviation	2,447,000,311
	Median	7,740,000,000
	Standard Deviation	3,269,175,739
	Sample Variance	10687510T
	Range	11.3B
	R-Value	0.66
	Mean Square Error	6469319.9T
	R-Squared	0.43
	Significance	0
	Slope	425,764,485
	Total Sum of Squares	171000160.2T

Tyson Net Debt History

	2026	9.2 B
	2025	8.7 B
	2024	7.6 B
	2023	8.1 B
	2022	8.9 B
	2021	7.3 B
	2020	6.8 B

Other Fundumenentals of Tyson Foods

Net Debt To E B I T D A

Tyson Foods Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.83	0.95	0.95	0.97	0.92	0.44	0.88	0.94	0.96	0.78	0.8	-0.89	0.84	0.49	-0.38	0.87	0.77	-0.15	0.87	0.9	0.26	0.79	0.61	0.85	0.51	-0.45
Total Stockholder Equity	0.98		0.71	0.99	0.97	0.9	0.95	0.37	0.79	0.96	0.89	0.72	0.69	-0.89	0.86	0.45	-0.31	0.87	0.66	0.05	0.76	0.83	0.21	0.83	0.66	0.91	0.6	-0.47
Net Debt	0.83	0.71		0.68	0.67	0.92	0.59	0.6	0.95	0.65	0.93	0.71	0.92	-0.78	0.62	0.6	-0.43	0.77	0.86	-0.62	0.95	0.87	0.46	0.53	0.26	0.54	0.12	-0.21
Retained Earnings	0.95	0.99	0.68		0.94	0.87	0.93	0.37	0.75	0.93	0.87	0.65	0.66	-0.91	0.87	0.46	-0.26	0.9	0.61	0.12	0.73	0.79	0.23	0.85	0.67	0.94	0.61	-0.48
Net Receivables	0.95	0.97	0.67	0.94		0.88	0.98	0.4	0.72	0.99	0.83	0.79	0.61	-0.79	0.81	0.34	-0.32	0.77	0.63	0.06	0.69	0.78	0.22	0.79	0.58	0.84	0.54	-0.51
Total Liab	0.97	0.9	0.92	0.87	0.88		0.84	0.48	0.94	0.87	0.97	0.8	0.87	-0.86	0.77	0.52	-0.44	0.84	0.85	-0.35	0.93	0.93	0.3	0.71	0.52	0.74	0.4	-0.4
Total Current Assets	0.92	0.95	0.59	0.93	0.98	0.84		0.29	0.65	0.98	0.78	0.73	0.57	-0.76	0.8	0.31	-0.3	0.74	0.55	0.16	0.65	0.72	0.12	0.8	0.68	0.86	0.65	-0.54
Short Term Debt	0.44	0.37	0.6	0.37	0.4	0.48	0.29		0.5	0.37	0.51	0.42	0.38	-0.42	0.32	0.42	-0.22	0.44	0.31	-0.34	0.39	0.37	0.97	0.33	-0.07	0.29	-0.44	-0.13
Intangible Assets	0.88	0.79	0.95	0.75	0.72	0.94	0.65	0.5		0.7	0.97	0.71	0.91	-0.83	0.66	0.6	-0.46	0.8	0.91	-0.55	0.95	0.95	0.34	0.56	0.41	0.6	0.24	-0.23
Accounts Payable	0.94	0.96	0.65	0.93	0.99	0.87	0.98	0.37	0.7		0.81	0.75	0.58	-0.76	0.81	0.25	-0.21	0.74	0.63	0.1	0.67	0.79	0.2	0.79	0.55	0.84	0.55	-0.56
Good Will	0.96	0.89	0.93	0.87	0.83	0.97	0.78	0.51	0.97	0.81		0.73	0.9	-0.91	0.76	0.65	-0.47	0.9	0.84	-0.37	0.95	0.93	0.35	0.7	0.54	0.75	0.38	-0.32
Common Stock	0.78	0.72	0.71	0.65	0.79	0.8	0.73	0.42	0.71	0.75	0.73		0.73	-0.67	0.71	0.42	-0.53	0.59	0.75	-0.34	0.69	0.74	0.2	0.51	0.34	0.49	0.26	-0.1
Long Term Debt	0.8	0.69	0.92	0.66	0.61	0.87	0.57	0.38	0.91	0.58	0.9	0.73		-0.8	0.73	0.66	-0.53	0.74	0.89	-0.57	0.97	0.86	0.23	0.54	0.46	0.57	0.34	0.01
Treasury Stock	-0.89	-0.89	-0.78	-0.91	-0.79	-0.86	-0.76	-0.42	-0.83	-0.76	-0.91	-0.67	-0.8		-0.84	-0.65	0.35	-0.97	-0.72	0.15	-0.83	-0.81	-0.29	-0.7	-0.57	-0.8	-0.45	0.19
Property Plant Equipment	0.84	0.86	0.62	0.87	0.81	0.77	0.8	0.32	0.66	0.81	0.76	0.71	0.73	-0.84		0.38	-0.23	0.76	0.66	0.08	0.7	0.76	0.19	0.82	0.62	0.87	0.62	-0.13
Current Deferred Revenue	0.49	0.45	0.6	0.46	0.34	0.52	0.31	0.42	0.6	0.25	0.65	0.42	0.66	-0.65	0.38		-0.64	0.64	0.43	-0.4	0.63	0.42	0.36	0.35	0.41	0.41	0.14	0.15
Short Term Investments	-0.38	-0.31	-0.43	-0.26	-0.32	-0.44	-0.3	-0.22	-0.46	-0.21	-0.47	-0.53	-0.53	0.35	-0.23	-0.64		-0.35	-0.36	0.44	-0.49	-0.32	-0.1	-0.16	-0.48	-0.22	-0.11	-0.14
Total Permanent Equity	0.87	0.87	0.77	0.9	0.77	0.84	0.74	0.44	0.8	0.74	0.9	0.59	0.74	-0.97	0.76	0.64	-0.35		0.64	-0.14	0.8	0.78	0.33	0.75	0.56	0.81	0.4	-0.36
Deferred Long Term Liab	0.77	0.66	0.86	0.61	0.63	0.85	0.55	0.31	0.91	0.63	0.84	0.75	0.89	-0.72	0.66	0.43	-0.36	0.64		-0.59	0.87	0.94	0.14	0.44	0.3	0.44	0.27	-0.07
Net Tangible Assets	-0.15	0.05	-0.62	0.12	0.06	-0.35	0.16	-0.34	-0.55	0.1	-0.37	-0.34	-0.57	0.15	0.08	-0.4	0.44	-0.14	-0.59		-0.53	-0.4	-0.26	0.21	0.24	0.28	0.44	-0.25
Long Term Debt Total	0.87	0.76	0.95	0.73	0.69	0.93	0.65	0.39	0.95	0.67	0.95	0.69	0.97	-0.83	0.7	0.63	-0.49	0.8	0.87	-0.53		0.9	0.24	0.6	0.48	0.64	0.37	-0.19
Capital Surpluse	0.9	0.83	0.87	0.79	0.78	0.93	0.72	0.37	0.95	0.79	0.93	0.74	0.86	-0.81	0.76	0.42	-0.32	0.78	0.94	-0.4	0.9		0.21	0.67	0.45	0.66	0.38	-0.31
Short Long Term Debt	0.26	0.21	0.46	0.23	0.22	0.3	0.12	0.97	0.34	0.2	0.35	0.2	0.23	-0.29	0.19	0.36	-0.1	0.33	0.14	-0.26	0.24	0.21		0.26	-0.15	0.21	-0.52	-0.08
Long Term Investments	0.79	0.83	0.53	0.85	0.79	0.71	0.8	0.33	0.56	0.79	0.7	0.51	0.54	-0.7	0.82	0.35	-0.16	0.75	0.44	0.21	0.6	0.67	0.26		0.63	0.93	0.58	-0.56
Cash And Equivalents	0.61	0.66	0.26	0.67	0.58	0.52	0.68	-0.07	0.41	0.55	0.54	0.34	0.46	-0.57	0.62	0.41	-0.48	0.56	0.3	0.24	0.48	0.45	-0.15	0.63		0.73	0.77	-0.2
Net Invested Capital	0.85	0.91	0.54	0.94	0.84	0.74	0.86	0.29	0.6	0.84	0.75	0.49	0.57	-0.8	0.87	0.41	-0.22	0.81	0.44	0.28	0.64	0.66	0.21	0.93	0.73		0.69	-0.46
Net Working Capital	0.51	0.6	0.12	0.61	0.54	0.4	0.65	-0.44	0.24	0.55	0.38	0.26	0.34	-0.45	0.62	0.14	-0.11	0.4	0.27	0.44	0.37	0.38	-0.52	0.58	0.77	0.69		-0.24
Capital Stock	-0.45	-0.47	-0.21	-0.48	-0.51	-0.4	-0.54	-0.13	-0.23	-0.56	-0.32	-0.1	0.01	0.19	-0.13	0.15	-0.14	-0.36	-0.07	-0.25	-0.19	-0.31	-0.08	-0.56	-0.2	-0.46	-0.24

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About Tyson Foods Financial Statements

Tyson Foods investors utilize fundamental indicators, such as Net Debt, to predict how Tyson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	8.7 B	9.2 B
Net Debt To EBITDA	8.79	9.23

Pair Trading with Tyson Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tyson Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tyson Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tyson Stock

0.9	GCG	Greencore Group plc	Pair Corr
0.88	7FP	Freshpet Earnings Call This Week	Pair Corr

Moving against Tyson Stock

0.74	VITL	Vital Farms	Pair Corr
0.73	3GS	Global Sweeteners	Pair Corr
0.61	0M7	COFCO Joycome Foods	Pair Corr
0.42	LW	Lamb Weston Holdings	Pair Corr
0.35	MBH	Maggie Beer Holdings	Pair Corr

The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tyson Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tyson Foods to buy it.

The correlation of Tyson Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tyson Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:

How To Invest In Tyson

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Is Tyson Stock a good investment?

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What is Tyson Foods' Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out the analysis of Tyson Foods Correlation against competitors.

To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Will Packaged Foods & Meats sector continue expanding? Could Tyson diversify its offerings? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tyson Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.76)

Dividend Share

2.01

Earnings Share

0.56

Revenue Per Share

154.754

Quarterly Revenue Growth

0.051

Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tyson Foods' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.

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Tyson Net Debt from 2010 to 2026

Latest Tyson Foods' Net Debt Growth Pattern

Tyson Net Debt Regression Statistics

Tyson Net Debt History

Other Fundumenentals of Tyson Foods

Tyson Foods Net Debt component correlations

About Tyson Foods Financial Statements

Pair Trading with Tyson Foods

Moving together with Tyson Stock

Moving against Tyson Stock

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