Discontinued — last reported Q3 '25

Current Liabilities

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
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

A higher amount indicates a larger interest component or longer lease terms, reflecting the total cash obligation beyond the current accounting valuation.

Detailed definition

This metric represents the difference between the total undiscounted future payments for finance leases and the present...

Peer comparison

Reported by companies with significant finance lease arrangements for capital equipment.

Metric ID: finance_lease_liability_undiscounted_excess

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 total amount of future finance lease payments that exceeds the current liability recorded on the balance sheet.