TYSON FOODS -A-

MU:TF7A Germany Other
Market Cap
$516.30K
€502.99K EUR
Market Cap Rank
#37397 Global
#4813 in Germany
Share Price
€52.08
Change (1 day)
+0.00%
52-Week Range
€43.95 - €58.82
All Time High
€82.49
About

TYSON FOODS -A- operates in Diversified Metals & Mining.

TYSON FOODS -A- (TF7A) - Total Liabilities

Latest total liabilities as of June 2024: €19.53 Billion EUR

Based on the latest financial reports, TYSON FOODS -A- (TF7A) has total liabilities worth €19.53 Billion EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

TYSON FOODS -A- - Total Liabilities Trend (2016–2023)

This chart illustrates how TYSON FOODS -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TYSON FOODS -A- Competitors by Total Liabilities

The table below lists competitors of TYSON FOODS -A- ranked by their total liabilities.

Company Country Total Liabilities
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
Germany €7.20 Billion
Alaska Power & Telephone Company
PINK:APTL
USA $125.03 Million
NITTO BOSEKI
BE:NB5
Germany €96.06 Billion
ERAMET - Dusseldorf Stock Exchang
DU:ER7
Germany €4.34 Billion
FREEPORT MCMORAN - Dusseldorf Stock Exchang
DU:FPMB
Germany €25.95 Billion
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
Germany €7.52 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down TYSON FOODS -A-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TYSON FOODS -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TYSON FOODS -A- (2016–2023)

The table below shows the annual total liabilities of TYSON FOODS -A- from 2016 to 2023.

Year Total Liabilities Change
2023-09-30 €18.00 Billion +5.80%
2022-09-30 €17.01 Billion -7.83%
2021-09-30 €18.45 Billion -3.60%
2020-09-30 €19.14 Billion +1.45%
2019-09-30 €18.87 Billion +15.79%
2018-09-30 €16.30 Billion -6.91%
2017-09-30 €17.51 Billion +37.32%
2016-09-30 €12.75 Billion --