SYSCO CORP Amortization of Debt Issuance Costs
SYSCO CORP (SYY) reported Amortization of Debt Issuance Costs of $46.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-21
- SYSCO CORP amortization of debt issuance costs for the quarter ending 2026-06-27 was $35.00M, a 775.00% increase year-over-year.
- SYSCO CORP amortization of debt issuance costs for the quarter ending 2026-03-28 was $4.00M, a 33.33% increase year-over-year.
- SYSCO CORP amortization of debt issuance costs for the quarter ending 2025-12-27 was $3.00M, a 25.00% decline year-over-year.
- SYSCO CORP amortization of debt issuance costs for the quarter ending 2025-09-27 was $4.00M, a 0.00% change year-over-year.
- SYSCO CORP amortization of debt issuance costs for fiscal 2026 was $46.00M, a 206.67% increase from fiscal 2025.
- SYSCO CORP amortization of debt issuance costs for fiscal 2025 was $15.00M, a 21.05% decline from fiscal 2024.
- SYSCO CORP amortization of debt issuance costs for fiscal 2024 was $19.00M, a 5.00% decline from fiscal 2023.
- SYSCO CORP amortization of debt issuance costs for fiscal 2023 was $20.00M, a 9.09% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 3 month as first filed | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 6 month as first filed | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 9 month as first filed | Amortization of Debt Issuance Costs 12 month | Amortization of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $39.00M derived: sum of 2 quarters · filed 2026-08-21 | $42.00M derived: sum of 3 quarters · filed 2026-08-21 | $46.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $7.00M derived: sum of 2 quarters · filed 2026-04-29 | $11.00M 10-Q · filed 2026-04-29 | $15.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $7.00M 10-Q · filed 2026-01-28 | $11.00M derived: sum of 3 quarters · filed 2026-08-21 | $14.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | $4.00M 10-Q · filed 2025-10-29 | $8.00M derived: sum of 2 quarters · filed 2026-08-21 | $11.00M derived: sum of 3 quarters · filed 2026-08-21 | $15.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $7.00M derived: sum of 2 quarters · filed 2026-08-21 | $11.00M derived: sum of 3 quarters · filed 2026-08-21 | $15.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $7.00M derived: sum of 2 quarters · filed 2026-04-29 | $11.00M 10-Q · filed 2026-04-29 | $16.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $8.00M 10-Q · filed 2026-01-28 | $13.00M derived: sum of 3 quarters · filed 2026-08-21 | $18.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $4.00M 10-Q · filed 2025-10-29 | $9.00M derived: sum of 2 quarters · filed 2026-08-21 | $14.00M derived: sum of 3 quarters · filed 2026-08-21 | $18.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $10.00M derived: sum of 2 quarters · filed 2026-08-21 | $14.00M derived: sum of 3 quarters · filed 2026-08-21 | $19.00M 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $9.00M derived: sum of 2 quarters · filed 2025-04-30 | $14.00M 10-Q · filed 2025-04-30 | $13.70M 10-Q · filed 2024-05-01 | $18.98M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $9.00M 10-Q · filed 2025-01-29 | $9.12M 10-Q · filed 2024-01-31 | $13.98M derived: sum of 3 quarters · filed 2025-08-22 | $18.68M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $5.00M 10-Q · filed 2024-10-30 | $4.55M 10-Q · filed 2023-11-01 | $9.98M derived: sum of 2 quarters · filed 2025-08-22 | $14.69M derived: sum of 3 quarters · filed 2025-08-22 | $19.57M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $9.69M derived: sum of 2 quarters · filed 2025-08-22 | $14.56M derived: sum of 3 quarters · filed 2025-08-22 | $20.00M 10-K · filed 2025-08-22 | $20.01M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $9.58M derived: sum of 2 quarters · filed 2024-05-01 | $15.02M 10-Q · filed 2024-05-01 | $20.86M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $10.31M 10-Q · filed 2024-01-31 | $16.16M derived: sum of 3 quarters · filed 2024-08-28 | $21.30M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | $5.43M 10-Q · filed 2023-11-01 | $11.28M derived: sum of 2 quarters · filed 2024-08-28 | $16.42M derived: sum of 3 quarters · filed 2024-08-28 | $21.86M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $10.99M derived: sum of 2 quarters · filed 2024-08-28 | $16.42M derived: sum of 3 quarters · filed 2024-08-28 | $22.00M 10-K · filed 2024-08-28 | $22.30M 10-K · filed 2022-08-26 | |||
| 2022-04-02 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $10.58M derived: sum of 2 quarters · filed 2023-05-02 | $16.16M 10-Q · filed 2023-05-02 | $22.79M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $11.01M 10-Q · filed 2023-02-01 | $17.64M derived: sum of 3 quarters · filed 2023-08-25 | $24.18M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | $5.58M 10-Q · filed 2022-11-02 | $12.21M derived: sum of 2 quarters · filed 2023-08-25 | $18.75M derived: sum of 3 quarters · filed 2023-08-25 | $25.14M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $13.17M derived: sum of 2 quarters · filed 2023-08-25 | $19.56M derived: sum of 3 quarters · filed 2023-08-25 | $26.11M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $12.93M derived: sum of 2 quarters · filed 2022-05-11 | $19.48M 10-Q · filed 2022-05-11 | $26.90M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $12.95M 10-Q · filed 2022-02-09 | $20.36M derived: sum of 3 quarters · filed 2022-08-26 | $25.72M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | $6.55M 10-Q · filed 2021-11-09 | $13.97M derived: sum of 2 quarters · filed 2022-08-26 | $19.33M derived: sum of 3 quarters · filed 2022-08-26 | $24.30M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $12.77M derived: sum of 2 quarters · filed 2022-08-26 | $17.74M derived: sum of 3 quarters · filed 2022-08-26 | $22.66M 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $10.33M derived: sum of 2 quarters · filed 2021-05-05 | $15.25M 10-Q · filed 2021-05-05 | $20.39M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $9.89M 10-Q · filed 2021-02-03 | $15.03M derived: sum of 3 quarters · filed 2021-08-30 | $20.46M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | $4.92M 10-Q · filed 2020-11-04 | $10.06M derived: sum of 2 quarters · filed 2021-08-30 | $15.49M derived: sum of 3 quarters · filed 2021-08-30 | $20.13M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $10.57M derived: sum of 2 quarters · filed 2021-08-30 | $15.21M derived: sum of 3 quarters · filed 2021-08-30 | $21.38M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $10.07M derived: sum of 2 quarters · filed 2020-05-06 | $16.24M 10-Q · filed 2020-05-06 | $23.62M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $10.81M 10-Q · filed 2020-02-05 | $18.19M derived: sum of 3 quarters · filed 2020-08-26 | $24.89M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | $6.17M 10-Q · filed 2019-11-05 | $13.55M derived: sum of 2 quarters · filed 2020-08-26 | $20.25M derived: sum of 3 quarters · filed 2020-08-26 | $27.45M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $14.08M derived: sum of 2 quarters · filed 2020-08-26 | $21.28M derived: sum of 3 quarters · filed 2020-08-26 | $28.47M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $13.90M derived: sum of 2 quarters · filed 2019-05-07 | $21.09M 10-Q · filed 2019-05-07 | $27.79M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-12-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $14.39M 10-Q · filed 2019-02-05 | $21.09M derived: sum of 3 quarters · filed 2019-08-26 | $33.10M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | $7.19M 10-Q · filed 2018-11-06 | $13.89M derived: sum of 2 quarters · filed 2019-08-26 | $25.90M derived: sum of 3 quarters · filed 2019-08-26 | $32.48M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $18.71M derived: sum of 2 quarters · filed 2019-08-26 | $25.29M derived: sum of 3 quarters · filed 2019-08-26 | $31.85M 10-K · filed 2019-08-26 | ||||
| 2017-04-01 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $18.60M derived: sum of 2 quarters · filed 2018-05-08 | $25.16M 10-Q · filed 2018-05-08 | $34.20M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-31 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $13.14M 10-Q · filed 2018-02-06 | $22.19M derived: sum of 3 quarters · filed 2018-08-27 | $44.64M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-10-01 | $6.56M 10-Q · filed 2017-11-09 | $15.61M derived: sum of 2 quarters · filed 2018-08-27 | $38.06M derived: sum of 3 quarters · filed 2018-08-27 | $45.54M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-07-02 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $31.50M derived: sum of 2 quarters · filed 2018-08-27 | $38.98M derived: sum of 3 quarters · filed 2018-08-27 | $45.14M 10-K · filed 2018-08-27 | ||||
| 2016-03-26 | $22.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $29.93M derived: sum of 2 quarters · filed 2017-05-09 | $36.09M 10-Q · filed 2017-05-09 | $39.97M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-12-26 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $13.64M 10-Q · filed 2017-02-07 | $17.52M derived: sum of 3 quarters · filed 2017-08-30 | $21.44M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-09-26 | $6.16M 10-Q · filed 2016-11-08 | $10.05M derived: sum of 2 quarters · filed 2017-08-30 | $13.96M derived: sum of 3 quarters · filed 2017-08-30 | $30.30M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-06-27 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $7.80M derived: sum of 2 quarters · filed 2017-08-30 | $24.14M derived: sum of 3 quarters · filed 2017-08-30 | $27.94M 10-K · filed 2017-08-30 | ||||
| 2015-03-28 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $20.25M derived: sum of 2 quarters · filed 2016-05-03 | $24.06M 10-Q · filed 2016-05-03 | |||||
| 2014-12-27 | $16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $20.14M 10-Q · filed 2016-02-02 | ||||||
| 2014-09-27 | $3.80M 10-Q · filed 2015-11-03 | |||||||
| 2014-06-28 | $8.29M 10-K · filed 2016-08-30 | |||||||
| 2013-06-29 | $2.49M 10-K · filed 2015-08-25 |
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