Tyson Foods (BSP:TSNF34) Interest Expense: R$-2,270 Mil (TTM As of Mar. 2026)

What is Tyson Foods Interest Expense?

Tyson Foods BSP:TSNF34 -1.23% 66 Interest Expense is R$-2,270 Mil as of Mar. 2026. GuruFocus rates BSP:TSNF34 with a GF Score™ of 66/100 and a GF Value™ of R$307.02 (Fairly Valued). The stock has 3 warning signs investors should review.

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 Mar. 2026 was R$ -507 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2,270 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 Mar. 2026 was R$ 2,275 Mil. Tyson Foods's Interest Expense for the three months ended in Mar. 2026 was R$ -507 Mil. Tyson Foods's Interest Coverage for the quarter that ended in Mar. 2026 was 4.48. 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 (BSP:TSNF34) 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 Mar. 2026 was R$-507 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$2,275 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$41,533 Mil.

Tyson Foods's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	2274.876	/	-507.271
	=	4.48

* 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.

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

Tyson Foods Interest Expense Historical Data

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

Tyson Foods Interest Expense Chart

Tyson Foods Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

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Sep25

Interest Expense

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-2,259.41

-1,913.91

-1,753.24

-2,663.68

-2,407.99

Tyson Foods Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-633.39	-626.68	-568.48	-567.39	-507.27

66GF Score

Tyson Foods Inc BSP:TSNF34

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,270 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of R$-2,270 Mil mean?

Tyson Foods (BSP:TSNF34) has a Interest Expense of R$-2,270 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tyson Foods and its competitors.

Is Tyson Foods' Interest Expense too high?

Tyson Foods' current Interest Expense is R$-2,270 Mil. Overall, Tyson Foods has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Tyson Foods' Interest Expense compare to BG and ADM?

Tyson Foods' Interest Expense of R$-2,270 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tyson Foods and its competitors. Tyson Foods's current Interest Expense is R$-2,270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tyson Foods stock overvalued right now?

Based on GuruFocus' analysis, Tyson Foods (BSP:TSNF34) is currently considered Fairly Valued. The stock's GF Value™ is R$307.02, compared to a current price of R$301.54 — trading 1.8% below its estimated fair value. The current Interest Expense is R$-2,270 Mil. Tyson Foods' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tyson Foods (BSP:TSNF34), the current Interest Expense is R$-2,270 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tyson Foods (BSP:TSNF34) Overvalued in 2026?

Based on GuruFocus' analysis, Tyson Foods stock appears to be undervalued. The current stock price of R$301.54 is trading 1.8% below its estimated GF Value™ of R$307.02. GuruFocus considers Tyson Foods to be Fairly Valued.

Key valuation signals for BSP:TSNF34:

Interest Expense: R$-2,270 Mil
GF Value™: R$307.02 vs. price of R$301.54 (1.8% below fair value)
GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the BSP:TSNF34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tyson Foods Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies BG ADM CALM FDP AGRO DOLE VITL ALCO AFRI LMNR SZSE:002714 SZSE:300498 OSL:MOWI OSL:SALM XKLS:2089 XPAR:LOUP SZSE:300972 BKK:CPF SZSE:000876 SZSE:002157

Other Exchanges TSN:USA TSN:Mexico 1TSN:Italy 0LHR:UK TF7A:Germany

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, composing about 40% and 30% of sales, respectively. Prepared foods constituted 18% of fiscal 2025 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 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

66GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$301.54

Price

R$307.02

GF Value

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