KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Tyson Foods (TSN) Interest Expenses (2016 - 2025)

Tyson Foods (TSN) has disclosed Interest Expenses for 17 consecutive years, with $104.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 13.33% to $104.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $433.0 million through Dec 2025, down 12.7% year-over-year, with the annual reading at $449.0 million for FY2025, 6.65% down from the prior year.
  • Interest Expenses hit $104.0 million in Q4 2025 for Tyson Foods, down from $106.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $135.0 million in Q2 2024 to a low of $83.0 million in Q4 2022.
  • Historically, Interest Expenses has averaged $103.9 million across 5 years, with a median of $105.0 million in 2021.
  • Biggest five-year swings in Interest Expenses: decreased 19.42% in 2022 and later soared 51.69% in 2024.
  • Year by year, Interest Expenses stood at $103.0 million in 2021, then fell by 18.45% to $84.0 million in 2022, then rose by 25.0% to $105.0 million in 2023, then increased by 14.29% to $120.0 million in 2024, then decreased by 13.33% to $104.0 million in 2025.
  • Business Quant data shows Interest Expenses for TSN at $104.0 million in Q4 2025, $106.0 million in Q3 2025, and $113.0 million in Q2 2025.