Tyson Foods (TSN) Interest Expenses (2009 - 2026)
Tyson Foods' (TSN) quarterly Interest Expenses came in at $97.0 million in Q1 2026, down 11.82% year-on-year from $110.0 million in Q1 2025, and down 6.73% quarter-over-quarter from $104.0 million in Q4 2025.
Tyson Foods (TSN) Interest Expenses (2009 - 2026) Analysis & Trends
Tyson Foods has disclosed Interest Expenses across 18 years of filings, most recently posting $97.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $97.0 million, down 11.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.0 million (down 15.15% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Expenses is $102.0 million (2022), against an average of $102.8 million.
- Across the five-year window, Interest Expenses fell 19.42% in 2022 and jumped 51.69% in 2024, its largest moves.
- Tyson Foods' Interest Expenses stood at $84.0 million in 2022, then gained by 25.0% to $105.0 million in 2023, then climbed by 14.29% to $120.0 million in 2024, then slipped by 13.33% to $104.0 million in 2025, then retreated by 6.73% to $97.0 million in 2026.
- The last three Interest Expenses figures came in at $97.0 million (Q1 2026), $104.0 million (Q4 2025), and $106.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 97.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -46.22 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 12.59 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 2.20 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 190,000.00 |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 959,000.00 |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |