Discontinued — last reported Q2 '20

Other

Weighted-Average Discount Rate

Tyson Foods Weighted-Average Discount Rate remained flat by 0.0% to 5.0% in Q3 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Weighted-Average Discount Rate shows an upward trend with a 11.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020

How to read this metric

An increase reflects higher market interest rates or increased company-specific borrowing costs, which may impact future cash flow projections.

Detailed definition

This is the average interest rate used to calculate the present value of future lease payments for operating and finance...

Peer comparison

Generally aligns with prevailing market interest rates and the company's credit profile.

Metric ID: weighted_average_discount_rate

Historical Data

3 periods
 Q3 '23Q3 '24Q3 '25
Value4%5%5%
QoQ Change—+25.0%+0.0%
YoY Change—+25.0%+0.0%
Range4% – 5%
Avg YoY Growth+12.5%
Median YoY Growth+12.5%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Tyson Foods's weighted-average discount rate?
Tyson Foods (TSN) reported weighted-average discount rate of 5.0% in Q3 2025.
What is the long-term trend for Tyson Foods's weighted-average discount rate?
Over 2 years (2023 to 2025), Tyson Foods's weighted-average discount rate has grown at a 11.8% compound annual growth rate (CAGR), from 4.0% to 5.0%.
What does weighted-average discount rate mean?
The average interest rate used to determine the current value of future lease obligations.