Supplier Finance Program Obligations
Tyson Foods Supplier Finance Program Obligations increased by 15.6% to 5200000000.0% in Q3 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is relying more on third-party financing to manage cash flow and extend payment cycles, which may mask underlying cash conversion efficiency. A decrease indicates a reduction in reliance on external financing for working capital management.
Detailed definition
This metric represents the outstanding balance of trade payables that have been sold by suppliers to financial instituti...
Peer comparison
Peer companies in aerospace and manufacturing often disclose these obligations in footnotes; higher levels relative to total payables may indicate aggressive working capital management strategies compared to industry benchmarks.
supplier_finance_obligationsHistorical Data
| Q3 '24 | Q3 '25 | |
|---|---|---|
| Value | 4,500,000,000% | 5,200,000,000% |
| QoQ Change | — | +15.6% |
| YoY Change | — | +15.6% |
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is Tyson Foods's supplier finance program obligations?
- Tyson Foods (TSN) reported supplier finance program obligations of 5200000000.0% in Q3 2025.
- What does supplier finance program obligations mean?
- The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.