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 0.29 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$14.31B |
|
$85.00M |
|
$13.51B |
|
$808.00M |
|
$14.01B |
|
$302.00M |
|
$-175.00M |
|
$127.00M |
|
$127.00M |
|
$90.00M |
|
$90.00M |
|
$90.00M |
|
$90.00M |
|
$302.00M |
|
$678.00M |
|
352.00M |
|
354.00M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$9.51B |
|
$9.06B |
|
$26.51B |
|
$36.02B |
|
$6.20B |
|
$7.45B |
|
$11.65B |
|
$17.86B |
|
$18.16B |
|
$3.11B |
|
$18.16B |
|
353.00M |
|
| Cash Flow Statement Financials | |
$942.00M |
|
$-183.00M |
|
$-718.00M |
|
$1.23B |
|
$1.28B |
|
$49.00M |
|
-- |
|
$-177.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.46 |
|
5.65% |
|
2.11% |
|
2.11% |
|
-- |
|
0.89% |
|
0.59% |
|
$690.00M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
2.50 |
|
5.89 |
|
15.27 |
|
0.50% |
|
2.89% |
|
0.25% |
|
0.35% |
|
$51.45 |
|
$1.95 |
|
$2.66 |
|