Tyson Foods Inc (TSN) - Total Liabilities
Based on the latest financial reports, Tyson Foods Inc (TSN) has total liabilities worth $17.86 Billion USD as of December 2025. 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. Explore cash efficiency ratio of Tyson Foods Inc to assess how effectively this company generates cash.
Tyson Foods Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Tyson Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Check Tyson Foods Inc (TSN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tyson Foods Inc Competitors by Total Liabilities
The table below lists competitors of Tyson Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moderna Inc
NASDAQ:MRNA
|
USA | $3.69 Billion |
|
Global Unichip Corp
TW:3443
|
Taiwan | NT$15.53 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$14.89 Billion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.20 Trillion |
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €20.48 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.19 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Tyson Foods Inc'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. For the full company profile including market capitalisation, see Tyson Foods Inc (TSN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tyson Foods Inc (1985–2025)
The table below shows the annual total liabilities of Tyson Foods Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $18.43 Billion | -0.83% |
| 2024-09-30 | $18.59 Billion | +3.28% |
| 2023-09-30 | $18.00 Billion | +5.80% |
| 2022-09-30 | $17.01 Billion | -7.83% |
| 2021-09-30 | $18.45 Billion | -3.22% |
| 2020-09-30 | $19.07 Billion | +1.31% |
| 2019-09-30 | $18.82 Billion | +15.50% |
| 2018-09-30 | $16.30 Billion | -6.91% |
| 2017-09-30 | $17.51 Billion | +37.32% |
| 2016-09-30 | $12.75 Billion | -3.88% |
| 2015-09-30 | $13.26 Billion | -11.89% |
| 2014-09-30 | $15.05 Billion | +153.23% |
| 2013-09-30 | $5.94 Billion | +1.54% |
| 2012-09-30 | $5.85 Billion | +8.69% |
| 2011-09-30 | $5.39 Billion | -1.84% |
| 2010-09-30 | $5.49 Billion | -10.03% |
| 2009-09-30 | $6.10 Billion | +4.51% |
| 2008-09-30 | $5.84 Billion | +6.19% |
| 2007-09-30 | $5.50 Billion | -17.74% |
| 2006-09-30 | $6.68 Billion | +14.54% |
| 2005-09-30 | $5.83 Billion | -5.49% |
| 2004-09-30 | $6.17 Billion | -5.51% |
| 2003-09-30 | $6.53 Billion | -2.65% |
| 2002-09-30 | $6.71 Billion | -7.80% |
| 2001-09-30 | $7.28 Billion | +173.10% |
| 2000-09-30 | $2.67 Billion | -9.80% |
| 1999-09-30 | $2.95 Billion | -9.73% |
| 1998-09-30 | $3.27 Billion | +17.33% |
| 1997-09-30 | $2.79 Billion | -7.09% |
| 1996-09-30 | $3.00 Billion | +0.87% |
| 1995-09-30 | $2.98 Billion | +26.03% |
| 1994-09-30 | $2.36 Billion | +24.78% |
| 1993-09-30 | $1.89 Billion | +15.59% |
| 1992-09-30 | $1.64 Billion | -10.19% |
| 1991-09-30 | $1.82 Billion | -0.81% |
| 1990-09-30 | $1.84 Billion | -14.04% |
| 1989-09-30 | $2.14 Billion | +290.43% |
| 1988-09-30 | $547.70 Million | +1.94% |
| 1987-09-30 | $537.30 Million | -3.55% |
| 1986-09-30 | $557.10 Million | +75.85% |
| 1985-09-30 | $316.80 Million | -- |
About Tyson Foods Inc
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, fr… Read more