Tyson Foods (TSN) Debt Metrics
Market Cap: $21.08B
Avg Volume: 2.53M
Industry: Agricultural Farm Products
Sector: Consumer Defensive
How much debt does Tyson Foods have?
According to Tyson Foods's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Tyson Foods's total debt stands at $9.79B. This is broken down into:
- Long-term debt: $9.71B
- Short-term debt: $74.00M
The company's net debt, which accounts for cash and cash equivalents, is $8.07B. In terms of overall financial obligations, Tyson Foods's total liabilities amount to $18.59B.
Debt Ratios and Metrics
To better understand Tyson Foods's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.53 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 26.38% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.93 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 34.56% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 34.73% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Tyson Foods's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$9.79B
Long-term Debt
$9.71B
Short-term Debt
$74.00M
Net Debt
$8.07B
Total Liabilities
$18.59B
Interest Coverage
2.93
Debt to Equity Ratio
0.53
Debt Ratio
26.38%
Tyson Foods Historical Debt Metrics
Tyson Foods Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $9.79B | $9.71B | $74.00M | $8.07B | $18.59B | 0.53 | 26.38% | 2.93 | 34.56% | 34.73% |
| 2023 | $9.51B | $7.99B | $2.05B | $8.93B | $18.00B | 0.52 | 26.22% | -1.11 | 29.56% | 34.39% |
| 2022 | $8.32B | $8.22B | $604.00M | $7.29B | $17.01B | 0.42 | 22.60% | 12.08 | 28.52% | 29.69% |
| 2021 | $9.35B | $8.66B | $1.22B | $6.84B | $18.45B | 0.53 | 25.75% | 10.27 | 31.85% | 34.53% |
| 2020 | $11.34B | $11.17B | $709.00M | $9.92B | $19.14B | 0.73 | 32.64% | 6.42 | 41.10% | 42.30% |
| 2019 | $11.93B | $9.83B | $2.10B | $11.45B | $18.87B | 0.85 | 36.05% | 6.12 | 41.11% | 45.87% |
| 2018 | $9.87B | $7.96B | $1.91B | $9.60B | $16.30B | 0.77 | 33.92% | 8.73 | 38.34% | 43.54% |
| 2017 | $10.20B | $9.30B | $906.00M | $9.88B | $17.51B | 0.97 | 36.35% | 10.51 | 46.86% | 49.19% |
| 2016 | $6.28B | $6.20B | $79.00M | $5.93B | $12.75B | 0.65 | 28.07% | 11.38 | 39.22% | 39.52% |
| 2015 | $6.72B | $5.97B | $715.00M | $6.04B | $13.30B | 0.69 | 29.23% | 7.40 | 38.14% | 40.97% |
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