Tyson Foods (TSN) Interest Expenses (2009 - 2026)
Tyson Foods (TSN) reported Interest Expenses of $97.0 million for Q1 2026, down 11.82% on a YoY basis from $110.0 million in Q1 2025, and down 6.73% sequentially from $104.0 million in Q4 2025.
Tyson Foods (TSN) Interest Expenses (2009 - 2026) Analysis & Trends
Tyson Foods (TSN) has 18 years of Interest Expenses data on file, last reported at $97.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 11.82% year-over-year to $97.0 million; the trailing twelve-month figure through Mar 2026 stood at $373.0 million (up 74.3% YoY), and the FY2025 full-year result was $449.0 million, down 6.65% from the prior year.
- Interest Expenses eased to $97.0 million in Q1 2026, 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 -$151.0 million in Q3 2024.
- A 5-year average of $75.1 million and a median of $97.0 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 205.68% in 2023 and sank 262.37% in 2024, its largest moves.
- Tracing TSN's Interest Expenses over 5 years: stood at $84.0 million in 2022, then rose by 25.0% to $105.0 million in 2023, then advanced by 14.29% to $120.0 million in 2024, then decreased by 13.33% to $104.0 million in 2025, then fell by 6.73% to $97.0 million in 2026.
- Business Quant data shows TSN's Interest Expenses at $97.0 million in Q1 2026, $104.0 million in Q4 2025, and $59.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.45 Bn | 39.82 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 186.00 Mn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.09 Bn | 34.07 Mn | 12.97 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 2.20 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 13.74 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn | -46.22 Mn |
| 7 | Vital Farms | 586.33 Mn | 549.36 Mn | 53.01 Mn | 9.87 Mn |
| 8 | Alico | 296.88 Mn | 244.00 Mn | -4.59 Mn | 1.11 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | 7.41 Mn |
| 10 | Tyson Foods | 60.94 Mn | -439.06 Mn | 962.00 Mn | 97.00 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 | 59.00 Mn |
| Sep 27, 2025 | 59.00 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 |
| Dec 30, 2023 | 105.00 Mn |
| Dec 30, 2023 | 105.00 Mn |