TSNTyson Foods
Tyson Foods, Inc. and its subsidiaries (collectively, the “Company,” “we,” “us,” “our,” “Tyson Foods” or “Tyson”) (NYSE: TSN) is a world-class food company and recognized leader in protein. 10-K, Item 1
- Employees
- 133,000
- Headquarters
- Springdale, AR
- CEO
- Donnie King
- Next results
- around Feb 1, 2027
What the debt is made of, and when it is due
balance sheet of Jun 27, 2026 · schedule of Sep 27, 2025The debt note's own lines, 2025-09-27
Fixed rate $0Floating $440.0M Not stated $8.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.10% Notes due September 2048 (“2048 Notes”) | Notes and bonds | 5.10% | not stated | $1.5B |
| 3.55% Notes due June 2027 | Notes and bonds | 3.55% | not stated | $1.4B |
| 4.35% Notes due March 2029 (“2029 Notes”) | Notes and bonds | 4.35% | not stated | $1.0B |
| Five Point Seven Zero Percentage Senior Unsecured Notes Due March, Two Thousand and Thirty Four | Secured | 5.70% | not stated | $900.0M |
| 4.00% Notes due March 2026 (“2026 Notes”) | Notes and bonds | 4.00% | not stated | $800.0M |
| 4.55% Notes due June 2047 | Notes and bonds | 4.55% | not stated | $733.0M |
| Five Point Four Zero Percentage Senior Unsecured Notes Due March, Two Thousand and Twenty Nine | Secured | 5.40% | not stated | $600.0M |
| 4.88% Notes due August 2034 | Notes and bonds | 4.88% | not stated | $500.0M |
| 5.15% Notes due August 2044 | Notes and bonds | 5.15% | not stated | $497.0M |
| Term Loan Facility Due May 2028 | Bank loans | 6.97% | floating | $440.0M |
| 6.13% Notes due November 2032 | Notes and bonds | 6.13% | not stated | $157.0M |
| 7.00% Notes due January 2028 | Notes and bonds | 7.00% | not stated | $18.0M |
All 12 lines
From the debt note in the 10-K's XBRL (0000100493-25-000095), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When TSN has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 10, 2025 (balance sheet of Sep 27, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $909.0M | 20% | |
| Year 2 FY2027 | $1.4B | 31% | |
| Year 3 FY2028 | $499.0M | 11% | |
| Year 4 FY2029 | $1.6B | 36% | |
| Year 5 FY2030 | $22.0M | 0% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on TSN in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TSN/export.csv") into a cell.