TYSON FOODS, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
TYSON FOODS, INC. (TSN) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $163.00 million as of 2025-09-27, per its 10-K filed 2025-11-10.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2025-11-10
- 2025-09-27: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $163.00M.
- 2024-09-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $113.00M.
- 2023-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62.00M.
- 2022-10-01: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32.00M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-09-27 | $163.00M 10-K · filed 2025-11-10 |
| 2024-09-28 | $113.00M 10-K · filed 2024-11-12 |
| 2023-09-30 | $62.00M 10-K · filed 2023-11-13 |
| 2022-10-01 | $32.00M 10-K · filed 2022-11-14 |
| 2021-10-02 | $30.00M 10-K · filed 2021-11-15 |
| 2020-10-03 | $33.00M 10-K/A · filed 2021-02-11 |
| 2020-06-27 | $34.00M 10-Q · filed 2020-08-03 |
| 2020-03-28 | $37.00M 10-Q · filed 2020-05-04 |
| 2019-12-28 | $32.00M 10-Q · filed 2020-02-06 |