SYSCO CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
SYSCO CORP (SYY) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $22.00 million as of 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-04-29
- 2026-03-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $22.00M.
- 2025-12-27: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $20.00M.
- 2025-09-27: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $17.00M.
- 2025-03-29: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $15.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-28 | $22.00M 10-Q · filed 2026-04-29 |
| 2025-12-27 | $20.00M 10-Q · filed 2026-01-28 |
| 2025-09-27 | $17.00M 10-Q · filed 2025-10-29 |
| 2025-03-29 | $15.00M 10-Q · filed 2025-04-30 |
| 2024-12-28 | $16.00M 10-Q · filed 2025-01-29 |
| 2024-09-28 | $17.00M 10-Q · filed 2024-10-30 |
| 2024-03-30 | $23.68M 10-Q · filed 2024-05-01 |
| 2023-12-30 | $23.03M 10-Q · filed 2024-01-31 |
| 2023-09-30 | $22.84M 10-Q · filed 2023-11-01 |
| 2023-04-01 | $7.81M 10-Q · filed 2023-05-02 |
| 2022-10-01 | $5.96M 10-Q · filed 2022-11-02 |
| 2022-04-02 | $3.02M 10-Q · filed 2022-05-11 |
| 2022-01-02 | $0.00 10-Q · filed 2022-02-09 |
| 2021-10-02 | $6.02M 10-Q · filed 2021-11-09 |
| 2021-03-27 | $14.67M 10-Q · filed 2021-05-05 |
| 2020-12-26 | $17.78M 10-Q · filed 2021-02-03 |
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