Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026)
Tyson Foods recorded quarterly Interest Coverage Ratio of 4.48 in Q1 2026, up 54.43% quarter-over-quarter from 2.9 in Q4 2025, and up 393.3% year-over-year from 0.91 in Q1 2025.
Tyson Foods' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 4.48 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 393.3% year-over-year to 4.48; the TTM figure through Mar 2026 stood at 2.75 (down 11.95% YoY), while the FY2025 annual figure was 2.45, down 16.52% from the prior year.
- Interest Coverage Ratio came in at 4.48 for Q1 2026 at Tyson Foods, up from 2.9 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 14.55 in Q1 2022 to a low of 4.98 in Q3 2023.
- A 5-year average of 4.02 and a median of 2.86 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 153.94% in 2023 and soared 610.54% in 2024, its largest moves.
- Tyson Foods' Interest Coverage Ratio stood at 5.56 in 2022, then slumped by 60.43% to 2.2 in 2023, then jumped by 119.7% to 4.83 in 2024, then tumbled by 39.92% to 2.9 in 2025, then jumped by 54.43% to 4.48 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.48, 2.9, and 1.49 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 1.67 |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 1.30 |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 4.48 |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 9.14 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 4.92 |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.27 |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.16 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 9.64 |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.48 |
| Dec 27, 2025 | 2.90 |
| Sep 27, 2025 | 1.49 |
| Jun 28, 2025 | 2.30 |
| Mar 29, 2025 | 0.91 |
| Dec 28, 2024 | 4.83 |
| Sep 28, 2024 | 4.04 |
| Jun 29, 2024 | 2.53 |
| Mar 30, 2024 | 2.81 |
| Dec 30, 2023 | 2.20 |
| Sep 30, 2023 | -4.98 |
| Jul 1, 2023 | -3.93 |
| Apr 1, 2023 | -0.55 |
| Dec 31, 2022 | 5.56 |
| Oct 1, 2022 | 9.23 |
| Jul 2, 2022 | 12.15 |
| Apr 2, 2022 | 11.92 |
| Jan 1, 2022 | 14.55 |
| Oct 2, 2021 | 18.53 |
| Jul 3, 2021 | 10.11 |
| Apr 3, 2021 | 6.55 |
| Jan 2, 2021 | 6.41 |
| Oct 3, 2020 | 7.76 |
| Jun 27, 2020 | 6.34 |
| Mar 28, 2020 | 4.33 |
| Dec 28, 2019 | 6.32 |
| Sep 28, 2019 | 4.94 |
| Jun 29, 2019 | 6.54 |
| Mar 30, 2019 | 4.97 |
| Dec 29, 2018 | 7.87 |
| Sep 29, 2018 | 9.41 |
| Jun 30, 2018 | 8.96 |
| Mar 31, 2018 | 5.74 |
| Dec 30, 2017 | 10.48 |
| Sep 30, 2017 | 7.24 |
| Jul 1, 2017 | 9.82 |
| Apr 1, 2017 | 10.20 |
| Dec 31, 2016 | 16.93 |
| Oct 1, 2016 | 10.10 |
| Jul 2, 2016 | 12.78 |
| Apr 2, 2016 | 11.00 |
| Jan 2, 2016 | 11.58 |
| Oct 3, 2015 | 7.64 |
| Jun 27, 2015 | 7.71 |
| Mar 28, 2015 | 7.70 |
| Dec 27, 2014 | 6.61 |
| Sep 27, 2014 | 5.67 |
| Jun 28, 2014 | 14.04 |
| Mar 29, 2014 | 14.44 |
| Dec 28, 2013 | 14.71 |
| Sep 28, 2013 | 11.56 |
| Jun 29, 2013 | 11.64 |
| Mar 30, 2013 | 6.56 |
| Dec 29, 2012 | 8.22 |
| Sep 29, 2012 | 8.85 |
| Jun 30, 2012 | 1.59 |
| Mar 31, 2012 | 5.88 |
| Dec 31, 2011 | 5.80 |
| Oct 1, 2011 | 3.13 |
| Jul 2, 2011 | 5.38 |
| Apr 2, 2011 | 4.81 |
| Jan 1, 2011 | 7.55 |
| Oct 2, 2010 | 6.02 |
| Jul 3, 2010 | 4.97 |
| Apr 3, 2010 | 3.44 |
| Jan 2, 2010 | 3.93 |
| Oct 3, 2009 | -3.58 |
| Jun 27, 2009 | 3.00 |