Other

2027

Tyson Foods 2027 increased by 55.0% to $62.00M 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
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.

Detailed definition

This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...

Peer comparison

Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.

Metric ID: other_finance_lease_liability_payments_due_next_twelve_months

Historical Data

2 periods
 Q3 '24Q3 '25
Value$40.00M$62.00M
QoQ Change+55.0%
YoY Change+55.0%
Range$40.00M$62.00M
Avg YoY Growth+55.0%
Median YoY Growth+55.0%

Frequently Asked Questions

What is Tyson Foods's 2027?
Tyson Foods (TSN) reported 2027 of $62.00M in Q3 2025.
What does 2027 mean?
The total amount of finance lease payments due within the next year.