Tyson Foods (TSN) Interest Expenses (2009 - 2026)
Tyson Foods recorded quarterly Interest Expenses of $97.0 million in Q1 2026, down 6.73% quarter-over-quarter from $104.0 million in Q4 2025, and down 11.82% year-over-year from $110.0 million in Q1 2025.
Tyson Foods' Interest Expenses history runs 18 years deep, the most recent figure standing at $97.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 11.82% year-over-year to $97.0 million; the TTM figure through Mar 2026 stood at $420.0 million (down 15.15% YoY), while the FY2025 annual figure was $449.0 million, down 6.65% from the prior year.
- Interest Expenses came in at $97.0 million for Q1 2026 at Tyson Foods, down 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 $83.0 million in Q4 2022.
- A 5-year average of $102.8 million and a median of $102.0 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses retreated 19.42% in 2022 and surged 51.69% in 2024, its largest moves.
- Tyson Foods' Interest Expenses stood at $84.0 million in 2022, then advanced by 25.0% to $105.0 million in 2023, then grew by 14.29% to $120.0 million in 2024, then dropped by 13.33% to $104.0 million in 2025, then decreased by 6.73% to $97.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $97.0 million, $104.0 million, and $106.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 97.00 Mn |
| 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 | 2.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 12.59 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 190,000.00 |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 959,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 523,000.00 |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 106.00 Mn |
| Sep 27, 2025 | 106.00 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 | 130.00 Mn |
| Sep 28, 2024 | 130.00 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 |
| Sep 30, 2023 | 93.00 Mn |
| Sep 30, 2023 | 93.00 Mn |
| Jul 1, 2023 | 89.00 Mn |
| Jul 1, 2023 | 89.00 Mn |
| Apr 1, 2023 | 89.00 Mn |
| Apr 1, 2023 | 89.00 Mn |
| Dec 31, 2022 | 84.00 Mn |
| Dec 31, 2022 | 84.00 Mn |
| Oct 1, 2022 | 83.00 Mn |
| Oct 1, 2022 | 83.00 Mn |
| Jul 2, 2022 | 85.00 Mn |
| Jul 2, 2022 | 85.00 Mn |
| Apr 2, 2022 | 97.00 Mn |
| Apr 2, 2022 | 97.00 Mn |
| Jan 1, 2022 | 100.00 Mn |
| Jan 1, 2022 | 100.00 Mn |
| Oct 2, 2021 | 103.00 Mn |
| Oct 2, 2021 | 103.00 Mn |
| Jul 3, 2021 | 105.00 Mn |
| Jul 3, 2021 | 105.00 Mn |
| Apr 3, 2021 | 110.00 Mn |
| Apr 3, 2021 | 110.00 Mn |
| Jan 2, 2021 | 110.00 Mn |
| Jan 2, 2021 | 110.00 Mn |
| Oct 3, 2020 | 124.00 Mn |
| Oct 3, 2020 | 124.00 Mn |
| Jun 27, 2020 | 122.00 Mn |
| Jun 27, 2020 | 122.00 Mn |
| Mar 28, 2020 | 119.00 Mn |
| Mar 28, 2020 | 119.00 Mn |
| Dec 28, 2019 | 120.00 Mn |
| Dec 28, 2019 | 120.00 Mn |
| Sep 28, 2019 | 123.00 Mn |
| Sep 28, 2019 | 123.00 Mn |
| Jun 29, 2019 | 121.00 Mn |
| Jun 29, 2019 | 121.00 Mn |
| Mar 30, 2019 | 119.00 Mn |
| Mar 30, 2019 | 119.00 Mn |
| Dec 29, 2018 | 99.00 Mn |
| Dec 29, 2018 | 99.00 Mn |
| Sep 29, 2018 | 87.00 Mn |
| Sep 29, 2018 | 87.00 Mn |
| Jun 30, 2018 | 89.00 Mn |
| Jun 30, 2018 | 89.00 Mn |
| Mar 31, 2018 | 86.00 Mn |
| Mar 31, 2018 | 86.00 Mn |
| Dec 30, 2017 | 88.00 Mn |
| Dec 30, 2017 | 88.00 Mn |
| Sep 30, 2017 | 94.00 Mn |
| Sep 30, 2017 | 94.00 Mn |
| Jul 1, 2017 | 71.00 Mn |
| Jul 1, 2017 | 71.00 Mn |
| Apr 1, 2017 | 56.00 Mn |
| Apr 1, 2017 | 56.00 Mn |
| Dec 31, 2016 | 58.00 Mn |
| Dec 31, 2016 | 58.00 Mn |
| Oct 1, 2016 | 58.00 Mn |
| Oct 1, 2016 | 58.00 Mn |
| Jul 2, 2016 | 60.00 Mn |
| Jul 2, 2016 | 60.00 Mn |
| Apr 2, 2016 | 64.00 Mn |
| Apr 2, 2016 | 64.00 Mn |
| Jan 2, 2016 | 67.00 Mn |
| Jan 2, 2016 | 67.00 Mn |
| Oct 3, 2015 | 72.00 Mn |
| Oct 3, 2015 | 72.00 Mn |
| Jun 27, 2015 | 73.00 Mn |
| Jun 27, 2015 | 73.00 Mn |
| Mar 28, 2015 | 71.00 Mn |
| Mar 28, 2015 | 71.00 Mn |
| Dec 27, 2014 | 77.00 Mn |
| Dec 27, 2014 | 77.00 Mn |
| Sep 27, 2014 | 54.00 Mn |
| Sep 27, 2014 | 54.00 Mn |
| Jun 28, 2014 | 25.00 Mn |
| Jun 28, 2014 | 25.00 Mn |
| Mar 29, 2014 | 25.00 Mn |
| Mar 29, 2014 | 25.00 Mn |
| Dec 28, 2013 | 28.00 Mn |
| Dec 28, 2013 | 28.00 Mn |
| Sep 28, 2013 | 36.00 Mn |
| Sep 28, 2013 | 36.00 Mn |
| Jun 29, 2013 | 36.00 Mn |
| Jun 29, 2013 | 36.00 Mn |
| Mar 30, 2013 | 36.00 Mn |
| Mar 30, 2013 | 36.00 Mn |
| Dec 29, 2012 | 37.00 Mn |
| Dec 29, 2012 | 37.00 Mn |
| Sep 29, 2012 | 40.00 Mn |
| Sep 29, 2012 | 40.00 Mn |
| Jun 30, 2012 | 215.00 Mn |
| Jun 30, 2012 | 215.00 Mn |
| Mar 31, 2012 | 52.00 Mn |
| Mar 31, 2012 | 52.00 Mn |
| Dec 31, 2011 | 49.00 Mn |
| Dec 31, 2011 | 49.00 Mn |
| Oct 1, 2011 | 55.00 Mn |
| Oct 1, 2011 | 55.00 Mn |
| Jul 2, 2011 | 58.00 Mn |
| Jul 2, 2011 | 58.00 Mn |
| Apr 2, 2011 | 63.00 Mn |
| Apr 2, 2011 | 63.00 Mn |
| Jan 1, 2011 | 66.00 Mn |
| Jan 1, 2011 | 66.00 Mn |
| Oct 2, 2010 | 65.00 Mn |
| Oct 2, 2010 | 65.00 Mn |
| Jul 3, 2010 | 102.00 Mn |
| Jul 3, 2010 | 102.00 Mn |
| Apr 3, 2010 | 100.00 Mn |
| Apr 3, 2010 | 100.00 Mn |
| Jan 2, 2010 | 80.00 Mn |
| Jan 2, 2010 | 80.00 Mn |
| Oct 3, 2009 | 90.00 Mn |
| Oct 3, 2009 | 90.00 Mn |
| Jun 27, 2009 | 92.00 Mn |
| Jun 27, 2009 | 92.00 Mn |