What is Tyson Foods's other debt including capitalized leases?

Tyson Foods (TSN) reported other debt including capitalized leases of $235.00M in Q1 2026.

How has Tyson Foods's other debt including capitalized leases changed year-over-year?

Tyson Foods's other debt including capitalized leases increased by 43.3% year-over-year, from $164.00M to $235.00M.

What is the long-term trend for Tyson Foods's other debt including capitalized leases?

Over 5 years (2020 to 2025), Tyson Foods's other debt including capitalized leases has grown at a 3.0% compound annual growth rate (CAGR), from $216.00M to $251.00M.

Discontinued — last reported Q3 '23

Non-Current Liabilities

Other Debt Including Capitalized Leases

Tyson Foods Other Debt Including Capitalized Leases decreased by 4.5% to $235.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $164.00M to $235.00M. Over 5 years (FY 2020 to FY 2025), Other Debt Including Capitalized Leases shows an upward trend with a 3.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

First reportedQ4 2015

Last reportedQ3 2023

Metric ID: other_debt_including_leases

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$218.00M	$212.00M	$225.00M	$207.00M	$184.00M	$175.00M	$203.00M	$189.00M	$173.00M	$90.00M	$177.00M	$223.00M	$280.00M	$168.00M	$168.00M	$164.00M	$170.00M	$251.00M	$246.00M	$235.00M
QoQ Change	—	-2.8%	+6.1%	-8.0%	-11.1%	-4.9%	+16.0%	-6.9%	-8.5%	-48.0%	+96.7%	+26.0%	+25.6%	-40.0%	+0.0%	-2.4%	+3.7%	+47.6%	-2.0%	-4.5%
YoY Change	—	—	—	—	-15.6%	-17.5%	-9.8%	-8.7%	-6.0%	-48.6%	-12.8%	+18.0%	+61.8%	+86.7%	-5.1%	-26.5%	-39.3%	+49.4%	+46.4%	+43.3%

Range$90.00M – $280.00M

CAGR+1.6%

Avg YoY Growth+7.2%

Median YoY Growth-7.3%

Current Streak2 quarters decline

Frequently Asked Questions

What is Tyson Foods's other debt including capitalized leases?: Tyson Foods (TSN) reported other debt including capitalized leases of $235.00M in Q1 2026.
How has Tyson Foods's other debt including capitalized leases changed year-over-year?: Tyson Foods's other debt including capitalized leases increased by 43.3% year-over-year, from $164.00M to $235.00M.
What is the long-term trend for Tyson Foods's other debt including capitalized leases?: Over 5 years (2020 to 2025), Tyson Foods's other debt including capitalized leases has grown at a 3.0% compound annual growth rate (CAGR), from $216.00M to $251.00M.