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
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