Discontinued — last reported Q4 '25
Tyson Foods Finance Lease Liabilities (Total) increased by 3.0% to $173.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $157.00M to $173.00M. Over 2 years (FY 2023 to FY 2025), Finance Lease Liabilities (Total) shows an upward trend with a 50.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher reliance on lease-based financing for long-term assets, which increases fixed financial obligations and leverage ratios.
This represents the present value of future lease payments for assets where the lease term covers a major part of the as...
Comparable to debt obligations, this metric is analyzed alongside long-term borrowings to assess the total capital structure and financial risk profile of peer energy companies.
finance_lease_liabilities_total| Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $74.00M | $126.00M | $144.00M | $157.00M | $147.00M | $168.00M | $168.00M | $173.00M |
| QoQ Change | — | +70.3% | +14.3% | +9.0% | -6.4% | +14.3% | +0.0% | +3.0% |
| YoY Change | — | +70.3% | — | — | — | +33.3% | +16.7% | +10.2% |