Discontinued — last reported Q3 '25
Less: net unamortized discount
Tyson Foods Less: net unamortized discount increased by 3.0% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.9%, from $35.00M to $34.00M. Over 5 years (FY 2020 to FY 2025), Less: net unamortized discount shows a downward trend with a -5.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.
Detailed definition
This represents the difference between the face value of debt and the proceeds received at issuance, which is being amor...
Peer comparison
Standard accounting adjustment for debt instruments across all capital-intensive companies.
other_debt_instrument_unamortized_discountHistorical Data
| 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 | $42.00M | $42.00M | $41.00M | $40.00M | $39.00M | $39.00M | $38.00M | $38.00M | $37.00M | $36.00M | $36.00M | $38.00M | $37.00M | $36.00M | $36.00M | $35.00M | $35.00M | $34.00M | $33.00M | $34.00M |
| QoQ Change | — | +0.0% | -2.4% | -2.4% | -2.5% | +0.0% | -2.6% | +0.0% | -2.6% | -2.7% | +0.0% | +5.6% | -2.6% | -2.7% | +0.0% | -2.8% | +0.0% | -2.9% | -2.9% | +3.0% |
| YoY Change | — | — | — | — | -7.1% | -7.1% | -7.3% | -5.0% | -5.1% | -7.7% | -5.3% | +0.0% | +0.0% | +0.0% | +0.0% | -7.9% | -5.4% | -5.6% | -8.3% | -2.9% |
Less: net unamortized discount at Other Companies
Frequently Asked Questions
- What is Tyson Foods's less: net unamortized discount?
- Tyson Foods (TSN) reported less: net unamortized discount of $34.00M in Q1 2026.
- How has Tyson Foods's less: net unamortized discount changed year-over-year?
- Tyson Foods's less: net unamortized discount decreased by 2.9% year-over-year, from $35.00M to $34.00M.
- What is the long-term trend for Tyson Foods's less: net unamortized discount?
- Over 5 years (2020 to 2025), Tyson Foods's less: net unamortized discount has grown at a -5.5% compound annual growth rate (CAGR), from $45.00M to $34.00M.
- What does less: net unamortized discount mean?
- The portion of debt issuance discounts that has not yet been recorded as interest expense.