Tyson Net Debt from 2010 to 2024

TSN Stock

USD 63.77 0.52 0.82%

Tyson Foods Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 8.5 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

8.5 B

Current Value

8.1 B

Quarterly Volatility

3.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 1.5 B, Total Revenue of 56 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 0.0348 or PTB Ratio of 2.2. Tyson financial statements analysis is a perfect complement when working with Tyson Foods Valuation or Volatility modules.

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.

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	6,861,940,000
	Geometric Mean	4,880,151,772
	Coefficient Of Variation	49.99
	Mean Deviation	2,613,872,000
	Median	7,740,000,000
	Standard Deviation	3,430,238,529
	Sample Variance	11766536.4T
	Range	11.3B
	R-Value	0.69
	Mean Square Error	6725233.9T
	R-Squared	0.47
	Significance	0
	Slope	525,436,786
	Total Sum of Squares	164731509.2T

Tyson Net Debt History

	2024	8.5 B
	2023	8.1 B
	2022	8.9 B
	2021	7.3 B
	2020	6.8 B
	2019	9.9 B
	2018	11.4 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		0.97	0.85	0.94	0.94	0.97	0.91	0.36	0.9	0.93	0.85	0.79	0.82	-0.91	0.88	0.62	-0.55	0.86	0.8	-0.28	0.88	0.9	0.46	0.72	0.5	0.79	0.35	-0.38
Total Stockholder Equity	0.97		0.72	0.99	0.96	0.89	0.95	0.29	0.8	0.95	0.77	0.73	0.69	-0.9	0.93	0.58	-0.5	0.86	0.68	-0.06	0.76	0.82	0.44	0.78	0.55	0.87	0.44	-0.43
Net Debt	0.85	0.72		0.68	0.68	0.93	0.6	0.54	0.95	0.68	0.88	0.7	0.93	-0.8	0.62	0.64	-0.46	0.75	0.86	-0.69	0.96	0.87	0.51	0.48	0.19	0.49	-0.01	-0.16
Retained Earnings	0.94	0.99	0.68		0.92	0.85	0.92	0.28	0.75	0.91	0.74	0.66	0.66	-0.92	0.94	0.6	-0.46	0.9	0.62	0.01	0.73	0.78	0.48	0.82	0.56	0.91	0.44	-0.45
Net Receivables	0.94	0.96	0.68	0.92		0.87	0.97	0.33	0.73	0.99	0.71	0.83	0.64	-0.81	0.87	0.49	-0.54	0.74	0.65	-0.07	0.69	0.75	0.42	0.69	0.48	0.77	0.39	-0.38
Total Liab	0.97	0.89	0.93	0.85	0.87		0.83	0.41	0.96	0.87	0.89	0.81	0.9	-0.86	0.79	0.62	-0.56	0.82	0.87	-0.49	0.95	0.93	0.45	0.62	0.42	0.66	0.23	-0.31
Total Current Assets	0.91	0.95	0.6	0.92	0.97	0.83		0.19	0.66	0.96	0.64	0.78	0.59	-0.76	0.89	0.47	-0.53	0.72	0.57	0.03	0.66	0.7	0.36	0.74	0.58	0.81	0.5	-0.47
Short Term Debt	0.36	0.29	0.54	0.28	0.33	0.41	0.19		0.45	0.3	0.56	0.35	0.46	-0.42	0.11	0.5	-0.31	0.31	0.28	-0.42	0.38	0.25	0.6	0.02	0.06	0.12	-0.37	0.4
Intangible Assets	0.9	0.8	0.95	0.75	0.73	0.96	0.66	0.45		0.73	0.92	0.7	0.93	-0.84	0.66	0.65	-0.53	0.78	0.92	-0.63	0.96	0.95	0.4	0.5	0.36	0.55	0.15	-0.17
Accounts Payable	0.93	0.95	0.68	0.91	0.99	0.87	0.96	0.3	0.73		0.69	0.81	0.63	-0.79	0.89	0.41	-0.44	0.72	0.68	-0.06	0.69	0.78	0.42	0.68	0.42	0.76	0.37	-0.41
Good Will	0.85	0.77	0.88	0.74	0.71	0.89	0.64	0.56	0.92	0.69		0.75	0.96	-0.86	0.57	0.79	-0.64	0.76	0.86	-0.55	0.91	0.85	0.45	0.53	0.42	0.59	0.21	0.09
Common Stock	0.79	0.73	0.7	0.66	0.83	0.81	0.78	0.35	0.7	0.81	0.75		0.72	-0.67	0.61	0.45	-0.57	0.58	0.74	-0.39	0.68	0.73	0.37	0.5	0.23	0.48	0.11	-0.12
Long Term Debt	0.82	0.69	0.93	0.66	0.64	0.9	0.59	0.46	0.93	0.63	0.96	0.72		-0.78	0.54	0.73	-0.62	0.71	0.89	-0.68	0.97	0.86	0.39	0.5	0.36	0.52	0.18	0.02
Treasury Stock	-0.91	-0.9	-0.8	-0.92	-0.81	-0.86	-0.76	-0.42	-0.84	-0.79	-0.86	-0.67	-0.78		-0.8	-0.74	0.5	-0.97	-0.72	0.25	-0.82	-0.81	-0.48	-0.69	-0.46	-0.77	-0.29	0.26
Property Plant Equipment	0.88	0.93	0.62	0.94	0.87	0.79	0.89	0.11	0.66	0.89	0.57	0.61	0.54	-0.8		0.34	-0.24	0.81	0.56	0.1	0.66	0.75	0.52	0.88	0.41	0.91	0.36	-0.68
Current Deferred Revenue	0.62	0.58	0.64	0.6	0.49	0.62	0.47	0.5	0.65	0.41	0.79	0.45	0.73	-0.74	0.34		-0.71	0.7	0.47	-0.38	0.7	0.48	0.28	0.38	0.56	0.47	0.31	0.16
Short Term Investments	-0.55	-0.5	-0.46	-0.46	-0.54	-0.56	-0.53	-0.31	-0.53	-0.44	-0.64	-0.57	-0.62	0.5	-0.24	-0.71		-0.42	-0.41	0.35	-0.56	-0.39	0.09	-0.19	-0.69	-0.31	-0.48	-0.23
Total Permanent Equity	0.86	0.86	0.75	0.9	0.74	0.82	0.72	0.31	0.78	0.72	0.76	0.58	0.71	-0.97	0.81	0.7	-0.42		0.63	-0.2	0.79	0.77	0.51	0.75	0.45	0.79	0.23	-0.41
Deferred Long Term Liab	0.8	0.68	0.86	0.62	0.65	0.87	0.57	0.28	0.92	0.68	0.86	0.74	0.89	-0.72	0.56	0.47	-0.41	0.63		-0.65	0.88	0.94	0.28	0.43	0.19	0.42	0.14	-0.09
Net Tangible Assets	-0.28	-0.06	-0.69	0.01	-0.07	-0.49	0.03	-0.42	-0.63	-0.06	-0.55	-0.39	-0.68	0.25	0.1	-0.38	0.35	-0.2	-0.65		-0.62	-0.49	-0.1	0.18	0.12	0.23	0.34	-0.29
Long Term Debt Total	0.88	0.76	0.96	0.73	0.69	0.95	0.66	0.38	0.96	0.69	0.91	0.68	0.97	-0.82	0.66	0.7	-0.56	0.79	0.88	-0.62		0.9	0.4	0.57	0.39	0.59	0.21	-0.2
Capital Surpluse	0.9	0.82	0.87	0.78	0.75	0.93	0.7	0.25	0.95	0.78	0.85	0.73	0.86	-0.81	0.75	0.48	-0.39	0.77	0.94	-0.49	0.9		0.41	0.63	0.32	0.63	0.19	-0.32
Short Long Term Debt	0.46	0.44	0.51	0.48	0.42	0.45	0.36	0.6	0.4	0.42	0.45	0.37	0.39	-0.48	0.52	0.28	0.09	0.51	0.28	-0.1	0.4	0.41		0.63	-0.03	0.55	-0.42	-0.26
Long Term Investments	0.72	0.78	0.48	0.82	0.69	0.62	0.74	0.02	0.5	0.68	0.53	0.5	0.5	-0.69	0.88	0.38	-0.19	0.75	0.43	0.18	0.57	0.63	0.63		0.41	0.95	0.32	-0.59
Cash And Equivalents	0.5	0.55	0.19	0.56	0.48	0.42	0.58	0.06	0.36	0.42	0.42	0.23	0.36	-0.46	0.41	0.56	-0.69	0.45	0.19	0.12	0.39	0.32	-0.03	0.41		0.54	0.69	-0.11
Net Invested Capital	0.79	0.87	0.49	0.91	0.77	0.66	0.81	0.12	0.55	0.76	0.59	0.48	0.52	-0.77	0.91	0.47	-0.31	0.79	0.42	0.23	0.59	0.63	0.55	0.95	0.54		0.47	-0.51
Net Working Capital	0.35	0.44	-0.01	0.44	0.39	0.23	0.5	-0.37	0.15	0.37	0.21	0.11	0.18	-0.29	0.36	0.31	-0.48	0.23	0.14	0.34	0.21	0.19	-0.42	0.32	0.69	0.47		-0.13
Capital Stock	-0.38	-0.43	-0.16	-0.45	-0.38	-0.31	-0.47	0.4	-0.17	-0.41	0.09	-0.12	0.02	0.26	-0.68	0.16	-0.23	-0.41	-0.09	-0.29	-0.2	-0.32	-0.26	-0.59	-0.11	-0.51	-0.13

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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	8.1 B	8.5 B
Net Debt To EBITDA	2.71	2.33

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 against Tyson Stock

0.53	K	Kellanova	Pair Corr
0.46	HAIN	Hain Celestial Buyout Trend	Pair Corr
0.46	BJ	BJs Wholesale Club	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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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Dividend Share

1.96

Earnings Share

2.25

Revenue Per Share

149.932

Quarterly Revenue Growth

0.016

The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tyson Net Debt from 2010 to 2024

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 against Tyson Stock

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