SYSCO CORP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
SYSCO CORP (SYY) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $18.00 million as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-21
- 2026-06-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $18.00M.
- 2025-06-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $15.00M.
- 2024-06-29: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $24.00M.
- 2023-07-01: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $12.77M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-27 | $18.00M 10-K · filed 2026-08-21 |
| 2025-06-28 | $15.00M 10-K · filed 2025-08-22 |
| 2024-06-29 | $24.00M 10-K · filed 2024-08-28 |
| 2023-07-01 | $12.77M 10-K · filed 2023-08-25 |
| 2022-07-02 | $5.98M 10-K · filed 2022-08-26 |
| 2021-07-03 | $11.57M 10-K · filed 2021-08-30 |
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