Other

Finance Lease Liability Undiscounted Excess Amount

Tyson Foods Finance Lease Liability Undiscounted Excess Amount increased by 26.7% to $19.00M 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
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher values indicate a larger interest component within the lease structure, impacting future earnings.

Detailed definition

This represents the interest component of finance lease liabilities, calculated as the difference between the total undi...

Peer comparison

Standard disclosure for finance leases; comparable across firms with significant capital lease portfolios.

Metric ID: other_finance_lease_liability_undiscounted_excess_amount

Historical Data

2 periods
 Q3 '24Q3 '25
Value$15.00M$19.00M
QoQ Change+26.7%
YoY Change+26.7%
Range$15.00M$19.00M
Avg YoY Growth+26.7%
Median YoY Growth+26.7%

Frequently Asked Questions

What is Tyson Foods's finance lease liability undiscounted excess amount?
Tyson Foods (TSN) reported finance lease liability undiscounted excess amount of $19.00M in Q3 2025.
What does finance lease liability undiscounted excess amount mean?
The interest portion of finance lease obligations that bridges the gap between undiscounted payments and the balance sheet liability.