Other

Finance Lease Liability Payments Due Year Two

Tyson Foods Finance Lease Liability Payments Due Year Two increased by 45.5% to $48.00M in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Changes in this metric reflect shifts in the long-term finance lease maturity profile and the company's commitment to leased assets.

Detailed definition

This metric represents the contractual cash payments due for finance leases in the second year following the reporting d...

Peer comparison

Standardized maturity schedule component used across the banking industry to assess long-term debt-like obligations.

Metric ID: other_finance_lease_liability_payments_due_year_two

Historical Data

2 periods
 Q3 '24Q3 '25
Value$33.00M$48.00M
QoQ Change+45.5%
YoY Change+45.5%
Range$33.00M$48.00M
Avg YoY Growth+45.5%
Median YoY Growth+45.5%

Frequently Asked Questions

What is Tyson Foods's finance lease liability payments due year two?
Tyson Foods (TSN) reported finance lease liability payments due year two of $48.00M in Q3 2025.
What does finance lease liability payments due year two mean?
The amount of finance lease payments scheduled for the second year after the current reporting period.