Other

Purchase commitments, Due in 2027

Tyson Foods Purchase commitments, Due in 2027 increased by 51.1% to $556.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Purchase commitments, Due in 2027 shows an upward trend with a 17.6% 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

Higher values indicate a larger cash requirement in 2027, which may impact liquidity or capital allocation flexibility for that year.

Detailed definition

This represents the specific portion of total unconditional purchase obligations that are contractually due for payment...

Peer comparison

Comparable to maturity profiles of debt, this allows for benchmarking the timing of contractual cash outflows against peer companies.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_d6eacc

Historical Data

4 periods
 Q3 '22Q3 '23Q3 '24Q3 '25
Value$342.00M$424.00M$368.00M$556.00M
QoQ Change—+24.0%-13.2%+51.1%
YoY Change—+24.0%-13.2%+51.1%
Range$342.00M – $556.00M
Avg YoY Growth+20.6%
Median YoY Growth+24.0%

Frequently Asked Questions

What is Tyson Foods's purchase commitments, due in 2027?
Tyson Foods (TSN) reported purchase commitments, due in 2027 of $556.00M in Q3 2025.
What is the long-term trend for Tyson Foods's purchase commitments, due in 2027?
Over 3 years (2022 to 2025), Tyson Foods's purchase commitments, due in 2027 has grown at a 17.6% compound annual growth rate (CAGR), from $342.00M to $556.00M.
What does purchase commitments, due in 2027 mean?
The amount of long-term purchase commitments scheduled for payment in 2027.