Tyson Foods (Tyson Foods) Interest Expense

: $-376 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tyson Foods's interest expense for the three months ended in Dec. 2023 was $ -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-376 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tyson Foods's Operating Income for the three months ended in Dec. 2023 was $ 231 Mil. Tyson Foods's Interest Expense for the three months ended in Dec. 2023 was $ -105 Mil. Tyson Foods's Interest Coverage for the quarter that ended in Dec. 2023 was 2.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tyson Foods Interest Expense Historical Data

The historical data trend for Tyson Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyson Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

-462.00

-485.00

-428.00

-365.00

-355.00

Tyson Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-84.00	-89.00	-89.00	-93.00	-105.00

Tyson Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-376 Mil.

Tyson Foods (NYSE:TSN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tyson Foods's Interest Expense for the three months ended in Dec. 2023 was $-105 Mil. Its Operating Income for the three months ended in Dec. 2023 was $231 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $8,370 Mil.

Tyson Foods's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	231	/	-105
	=	2.20

The higher the ratio, the stronger the company's financial strength is.

Tyson Foods (Tyson Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (NYSE:TSN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TSN:Mexico TF7A:Germany TF7A:Germany TSNF34:Brazil

Address

2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999

Website

https://www.tysonfoods.com

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

Executives

Wes Morris	officer: Group President Poultry	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
John H Tyson	director, officer: Chairman & CEO	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Melanie Boulden	officer: Grp Pres Prepared Foods & CGO	345 PARK AVENUE, SAN JOSE CA 95110
Kevin M Mcnamara	director	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Johanna Soderstrom	officer: EVP & Chief HR Officer	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Donnie King	officer: Grp VP of Poultry & Prep.Foods	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Brady J. Stewart	officer: Group President Fresh Meats	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Adam S. Deckinger	officer: General Counsel and Secretary	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Shane Miller	officer: Group President Fresh Meats	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Amy Tu	officer: EVP & General Counsel	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Noel W White	officer: Group VP Fr Meats Op & Comm Sa	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
David R. Bray	officer: Group President Poultry	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Jason Nichol	officer: Chief Customer Officer	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Christopher Lynn Langholz	officer: President International	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Banister Gaurdie E. Jr.	director	2211 H.H. DOW WAY, MIDLAND MI 48674