Filing excerpt
At March 28, 2026, we had fixed-rate debt of $8,016 million with a weighted average interest rate of 4.9%.
sec.gov/Archives/edgar/data/100493/000010049326000020/tsn-20260328.htmRead the full source
Tyson Foods10-Q: Debt refinancing
Tyson manages over $8B in fixed-rate debt, with significant sensitivity to interest rate changes.
What happened
The company holds $8.016 billion in fixed-rate debt, and its fair value could change by $240 million with just a 10% shift in interest rates.
Source
Other signals in this filing (6)
- Environmental liabilityTyson's proposed $19M environmental settlement for Illinois River Watershed pollution was rejected by court.Environmental liability
- Litigation materialTyson Foods is defending against major antitrust lawsuits in its Beef, Pork, and Broiler segments.Litigation material
- Inflation impactTyson faces over $112M in potential value change from a 10% shift in commodity prices.Inflation impact
- Goodwill impairmentTyson's International reporting unit is at "heightened risk of impairment," signaling performance issues.Goodwill impairment
- Supply chain disruptionTyson flags Avian Influenza (AI) and African Swine Fever (ASF) as key supply chain risks.Supply chain disruption
- International growthTyson's International reporting unit at "heightened risk of impairment"International growth
Extracted by Autobound
From the Signal API record- Signal
- 10-Q: Debt refinancing
What this signalsFilings often name leadership changes, deals and spending plans.
- Fiscal year end
- 03/28
- Filed
- May 4, 2026
More from Tyson Foods
- PatentsTyson Foods, Inc.'s patent output is accelerating: 4 grants in the past year, 1 in the past 30 days.Patents
- EarningsTyson Foods Announces Fourth Quarter Earnings Conference Call and WebcastEarnings
- PartnershipTyson Foods’ summer meal pilot reveals the scale of America’s food-access gap for childrenPartnership
- GlassdoorMultiple reviews cite layoff concerns and past reductions in workforceGlassdoor
- LayoffTyson Foods’ beef restructure results in over 3,000 jobsLayoff
- InvestmentTyson Foods Commits $1 Million to Support School Nutrition and Food AccessInvestment
More 10-Q signals at other companies
- SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-Q
- SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-Q
- SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-Q
The full record
From the Signal API recordNumbers
- Dollar figure
- $8B (Total fixed-rate debt.)
Details
- CIK
- 100493
- Accession number
- 0000100493-26-000020
- Timeframe
- Current quarter
- Filing year
- 2026
- Fiscal year
- 0
- Why it matters
- Capital available or pressure
- Signal category
- Financial
Extraction
- Confidence
- High
- Relevance
- 75%
- Sentiment
- Neutral
- Detected
- May 5, 2026
- signal_type
sec-10q- signal_subtype
debtRefinancing
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the API
Signal
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GET /v1/signals/a528b305-cae8-4e3e-b07d-13e49f7f35af returns this record as JSON. POST /v1/companies/enrich returns every signal for tysonfoods.com.
{
"signal_id": "a528b305-cae8-4e3e-b07d-13e49f7f35af",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-05-05T08:48:21.734+00:00",
"company": {
"name": "Tyson Foods",
"domain": "tysonfoods.com"
},
"data": {
"detail": "The company holds $8.016 billion in fixed-rate debt, and its fair value could change by $240 million with just a 10% shift in interest rates. This large debt load and sensitivity to market rates creates ongoing pressure for efficient cash management and strategic refinancing, opening opportunities for financial advisory and treasury management solutions.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Total fixed-rate debt.",
"dollar_millions": 8016
},
"summary": "Tyson manages over $8B in fixed-rate debt, with significant sensitivity to interest rate changes.",
"excerpts": "At March 28, 2026, we had fixed-rate debt of $8,016 million with a weighted average interest rate of 4.9%.",
"relevance": 0.75,
"sentiment": "neutral",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/100493/000010049326000020/tsn-20260328.htm",
"filing_date": "2026-05-04",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/28",
"sales_relevance": "Capital available or pressure",
"signal_category": "financial"
}
}
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