Tyson Foods, Inc. (TSN)

Last Closing Price: 56.16 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Tyson Foods, Inc. (TSN) had Debt to Capital Ratio of 0.31 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$13.07B
$7.00M
$12.47B
$600.00M
$12.97B
$100.00M
$-70.00M
$30.00M
$30.00M
$14.00M
$14.00M
$14.00M
$14.00M
$100.00M
$452.00M
355.00M
357.00M
$0.02
$0.02
Balance Sheet Financials
$9.17B
$9.28B
$27.11B
$36.28B
$5.49B
$8.17B
$12.26B
$17.75B
$18.53B
$2.99B
$18.53B
357.00M
Cash Flow Statement Financials
$846.00M
$-414.00M
$-1.13B
$1.72B
$992.00M
$-725.00M
--
$-349.00M
--
Fundamental Metrics & Ratios
1.67
--
--
Debt to Capital Ratio
0.31
0.49
4.59%
0.76%
0.76%
--
0.23%
0.05%
$382.00M
--
--
--
0.36
2.31
5.48
16.42
0.08%
0.47%
0.04%
0.05%
$51.91
$1.07
$2.37