Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Tyson Foods Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two increased by 89.2% to $509.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two shows an upward trend with a 29.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates rising contractual cash obligations for the second year, potentially impacting future free cash flow.

Detailed definition

This represents the value of unconditional purchase obligations scheduled to be paid in the second year of the multi-yea...

Peer comparison

Standardized across industries to evaluate the 'tail' of contractual obligations compared to total debt maturity profiles.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_0e64aa

Historical Data

4 periods
 Q3 '22Q3 '23Q3 '24Q3 '25
Value$233.00M$293.00M$269.00M$509.00M
QoQ Change—+25.8%-8.2%+89.2%
YoY Change—+25.8%-8.2%+89.2%
Range$233.00M – $509.00M
Avg YoY Growth+35.6%
Median YoY Growth+25.8%

Frequently Asked Questions

What is Tyson Foods's unrecorded unconditional purchase obligation, to be paid, year two?
Tyson Foods (TSN) reported unrecorded unconditional purchase obligation, to be paid, year two of $509.00M in Q3 2025.
What is the long-term trend for Tyson Foods's unrecorded unconditional purchase obligation, to be paid, year two?
Over 3 years (2022 to 2025), Tyson Foods's unrecorded unconditional purchase obligation, to be paid, year two has grown at a 29.8% compound annual growth rate (CAGR), from $233.00M to $509.00M.
What does unrecorded unconditional purchase obligation, to be paid, year two mean?
The value of long-term purchase obligations due for payment in the second year of the reporting period.