Tyson Foods (WBO:TSN) Interest Expense : €-349 Mil (TTM As of Dec. 2023)

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What is Tyson Foods Interest Expense?

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 € -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-349 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 € 212 Mil. Tyson Foods's Interest Expense for the three months ended in Dec. 2023 was € -96 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 Interest Expense Chart

Tyson Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-419.50

-411.77

-363.80

-368.65

-332.64

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	Get a 7-Day Free Trial															-79.30	-83.13	-82.15	-87.14	-96.29

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 €-349 Mil.

Tyson Foods (WBO: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 €-96 Mil. Its Operating Income for the three months ended in Dec. 2023 was €212 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €7,675 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	*	211.827	/	-96.285
	=	2.20

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

Tyson Foods (WBO:TSN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico 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.