Tyson Foods Inc (TSN)

Debt-to-capital ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 18,085,000 18,390,000 18,133,000 19,702,000 17,723,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

September 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $18,085,000K)
= 0.00