Tyson Foods (TSN) Interest Expenses (2009 - 2026)

Tyson Foods (TSN) reported Interest Expenses of $97.0 million for Q1 2026, down 11.82% on a YoY basis from $110.0 million in Q1 2025, and down 6.73% sequentially from $104.0 million in Q4 2025.

Tyson Foods (TSN) Interest Expenses (2009 - 2026) Analysis & Trends

Tyson Foods (TSN) has 18 years of Interest Expenses data on file, last reported at $97.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 11.82% year-over-year to $97.0 million; the trailing twelve-month figure through Mar 2026 stood at $373.0 million (up 74.3% YoY), and the FY2025 full-year result was $449.0 million, down 6.65% from the prior year.
  • Interest Expenses eased to $97.0 million in Q1 2026, from $104.0 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 -$151.0 million in Q3 2024.
  • A 5-year average of $75.1 million and a median of $97.0 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 205.68% in 2023 and sank 262.37% in 2024, its largest moves.
  • Tracing TSN's Interest Expenses over 5 years: stood at $84.0 million in 2022, then rose by 25.0% to $105.0 million in 2023, then advanced by 14.29% to $120.0 million in 2024, then decreased by 13.33% to $104.0 million in 2025, then fell by 6.73% to $97.0 million in 2026.
  • Business Quant data shows TSN's Interest Expenses at $97.0 million in Q1 2026, $104.0 million in Q4 2025, and $59.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Archer-Daniels-Midland 40.45 Bn 39.82 Bn 1.22 Bn 149.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 186.00 Mn
3 Cal-Maine Foods 4.19 Bn 4.09 Bn 34.07 Mn 12.97 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 2.20 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 13.74 Mn
6 Adecoagro 1.05 Bn 871.18 Mn 97.80 Mn -46.22 Mn
7 Vital Farms 586.33 Mn 549.36 Mn 53.01 Mn 9.87 Mn
8 Alico 296.88 Mn 244.00 Mn -4.59 Mn 1.11 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - 7.41 Mn
10 Tyson Foods 60.94 Mn -439.06 Mn 962.00 Mn 97.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 97.00 Mn
Mar 28, 2026 97.00 Mn
Dec 27, 2025 104.00 Mn
Dec 27, 2025 104.00 Mn
Sep 27, 2025 59.00 Mn
Sep 27, 2025 59.00 Mn
Jun 28, 2025 113.00 Mn
Jun 28, 2025 113.00 Mn
Mar 29, 2025 110.00 Mn
Mar 29, 2025 110.00 Mn
Dec 28, 2024 120.00 Mn
Dec 28, 2024 120.00 Mn
Sep 28, 2024 -151.00 Mn
Sep 28, 2024 -151.00 Mn
Jun 29, 2024 135.00 Mn
Jun 29, 2024 135.00 Mn
Mar 30, 2024 111.00 Mn
Mar 30, 2024 111.00 Mn
Dec 30, 2023 105.00 Mn
Dec 30, 2023 105.00 Mn