Tyson Foods (FRA:TF7A) Long-Term Debt : €8,873 Mil (As of Mar. 2024)

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What is Tyson Foods Long-Term Debt?

Tyson Foods's Long-Term Debt for the quarter that ended in Mar. 2024 was €8,873 Mil.

Tyson Foods's quarterly Long-Term Debt increased from Sep. 2023 (€7,132 Mil) to Dec. 2023 (€7,675 Mil) and increased from Dec. 2023 (€7,675 Mil) to Mar. 2024 (€8,873 Mil).

Tyson Foods's annual Long-Term Debt increased from Sep. 2021 (€7,039 Mil) to Sep. 2022 (€7,941 Mil) but then declined from Sep. 2022 (€7,941 Mil) to Sep. 2023 (€7,132 Mil).

Tyson Foods Long-Term Debt Historical Data

The historical data trend for Tyson Foods's Long-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 Long-Term Debt Chart

Tyson Foods Annual Data

Trend

Sep14

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Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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8,925.64

9,161.56

7,038.85

7,940.62

7,131.51

Tyson Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															7,345.91	8,180.55	7,131.51	7,675.29	8,873.40

Tyson Foods (FRA:TF7A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tyson Foods Long-Term Debt Related Terms

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Tyson Foods (FRA:TF7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (FRA:TF7A) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico TSNF34:Brazil

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 comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of 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 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

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