TSN Debt Repayment
Tyson Foods · Debt Repayment
TSN Debt Repayment
Latest reported-$1.15Bperiod ending
TSN Debt Repayment ($1.36B → -$1.15B)
Annual debt repayment
High-resolution chart · PNG
TSN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,087,000,000 | |
| 183,000,000 | |
| 1,117,000,000 | |
| -1,088,000,000 | |
| -2,047,000,000 | |
| -672,000,000 | |
| 1,891,000,000 | |
| -332,000,000 | |
| 2,763,000,000 | |
| -413,000,000 | |
| -1,494,000,000 | |
| 5,142,000,000 | |
| -23,000,000 | |
| 123,000,000 | |
| -385,000,000 | |
| -1,034,000,000 | |
| 428,000,000 | |
| 89,000,000 | |
| -1,210,000,000 | |
| 984,000,000 | |
| -367,000,000 | |
| -242,000,000 | |
| -387,000,000 | |
| -789,000,000 | |
| 1,584,000,000 | |
| -263,000,000 | |
| -325,100,000 | |
| -2,000,000 | |
| -291,600,000 | |
| 68,400,000 | |
| 484,500,000 | |
| 334,600,000 | |
| -6,300,000 | |
| -156,800,000 | |
| -81,100,000 | |
| -354,000,000 | |
| 1,358,900,000 |