Tyson Foods (TSN)

Short-Term Debt

$1.43B

Quarterly · Period ending: · USD

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TSN Short-Term Debt

Latest reported$1.43B
TSN Quarterly Short-Term Debt ($22.20M → $1.43B)
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TSN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tyson Foods Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
45,900,000
154,900,000
123,000,000
185,000,000
149,100,000
144,400,000
336,100,000
288,600,000
309,000,000
291,200,000
193,800,000
162,000,000
102,600,000
114,200,000
199,100,000
131,900,000
128,400,000
38,500,000
39,900,000
168,700,000
255,200,000
269,400,000
156,700,000
364,200,000
59,100,000
98,900,000
34,600,000
73,500,000
49,700,000
184,000,000
114,000,000
103,800,000
189,800,000
107,900,000
138,700,000
99,000,000
119,300,000
140,600,000
142,500,000
137,900,000
86,300,000
90,700,000
60,500,000
70,100,000
64,400,000
101,000,000
55,600,000
55,000,000
4,300,000
5,500,000
5,700,000
7,600,000
22,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.