Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of TYSON FOODS, INC. from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
TYSON FOODS, INC. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q4 2019 to Q3 2025.
  • TYSON FOODS, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Sep 2025 was $163M, a 44.2% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

TYSON FOODS, INC. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $163M +$50M +44.2% 27 Sep 2025 10-K 10 Nov 2025
Q3 2024 $113M +$51M +82.3% 28 Sep 2024 10-K 12 Nov 2024
Q3 2023 $62M +$30M +93.8% 30 Sep 2023 10-K 13 Nov 2023
Q3 2022 $32M +$2M +6.67% 01 Oct 2022 10-K 14 Nov 2022
Q3 2021 $30M -$3M -9.09% 02 Oct 2021 10-K 15 Nov 2021
Q3 2020 $33M 03 Oct 2020 10-K/A 11 Feb 2021
Q2 2020 $34M 27 Jun 2020 10-Q 03 Aug 2020
Q1 2020 $37M 28 Mar 2020 10-Q 04 May 2020
Q4 2019 $32M 28 Dec 2019 10-Q 06 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.