Other

Finance Lease Liability Payments Due

Tyson Foods Finance Lease Liability Payments 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
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates higher debt-like obligations, potentially increasing financial risk.

Detailed definition

This represents the total undiscounted future cash payments required under finance lease agreements. Unlike operating le...

Peer comparison

Standard metric for companies with significant capital expenditure in leased equipment or facilities.

Metric ID: other_finance_lease_liability_payments_due

Historical Data

2 periods
 Q3 '24Q3 '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 payments due?
Tyson Foods (TSN) reported finance lease liability payments due of $187.00M in Q3 2025.
What does finance lease liability payments due mean?
The total amount of future cash payments due for all finance leases.