What is Tyson Foods's finance lease liability payment due?

Tyson Foods (TSN) reported finance lease liability payment due of $187.00M in Q3 2025.

What does finance lease liability payment due mean?

The total amount of money the company is contractually obligated to pay for finance leases in the near future.

Discontinued — last reported Q3 '25

Finance Lease Liability Payment Due

Tyson Foods Finance Lease Liability Payment Due increased by 32.6% to $187.00M in Q3 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ1 2019

Last reportedQ3 2025

How to read this metric

An increase suggests higher debt-like obligations, while a decrease indicates reduced reliance on financed assets.

Detailed definition

This represents the total future cash outflows required to satisfy obligations under finance lease agreements. It reflec...

Peer comparison

Standard across manufacturing peers; higher levels relative to revenue may indicate aggressive asset financing.

Metric ID: finance_lease_liability_payment_due

Historical Data

2 periods

	Q3 '24	Q3 '25
Value	$141.00M	$187.00M
QoQ Change	—	+32.6%
YoY Change	—	+32.6%

Range$141.00M – $187.00M

Avg YoY Growth+32.6%

Median YoY Growth+32.6%

Frequently Asked Questions

What is Tyson Foods's finance lease liability payment due?: Tyson Foods (TSN) reported finance lease liability payment due of $187.00M in Q3 2025.
What does finance lease liability payment due mean?: The total amount of money the company is contractually obligated to pay for finance leases in the near future.