Tyson Foods (TSN) Interest Expenses (2009 - 2026)
Tyson Foods (TSN) posted quarterly Interest Expenses of $98.0 million for Q2 2026, down 13.27% year-over-year from $113.0 million in Q2 2025, and up 1.03% on a QoQ basis from $97.0 million in Q1 2026.
Tyson Foods (TSN) Interest Expenses (2009 - 2026) Analysis & Trends
Tyson Foods has reported Interest Expenses for 18 years, with the latest figure at $98.0 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $98.0 million, down 13.27% year-over-year; the trailing twelve-month figure through Jun 2026 was $405.0 million (down 14.38% YoY), and the FY2025 annual result was $449.0 million, down 6.65% from the prior year.
- Interest Expenses advanced to $98.0 million in Q2 2026, from $97.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $135.0 million in Q2 2024 and troughed at $83.0 million in Q4 2022.
- A 5-year average of $102.6 million and a median of $100.0 million in 2022 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2022, when Interest Expenses fell 19.42%; it then jumped 51.69% in 2024.
- A 5-year view of Interest Expenses shows it stood at $84.0 million in 2022, then climbed by 25.0% to $105.0 million in 2023, then increased by 14.29% to $120.0 million in 2024, then declined by 13.33% to $104.0 million in 2025, then retreated by 5.77% to $98.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $98.0 million in Q2 2026, $97.0 million in Q1 2026, and $104.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 98.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 6.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 14.86 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -46.22 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 421,000.00 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 477,000.00 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 951,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 98.00 Mn |
| Jun 27, 2026 | 98.00 Mn |
| 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 | -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 |