Growth Metrics

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

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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 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