SYSCO CORP Finance Lease, Interest Payment on Liability
SYSCO CORP (SYY) reported Finance Lease, Interest Payment on Liability of $20.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-21
- SYSCO CORP finance lease, interest payment on liability for the quarter ending 2020-06-27 was $1.24M.
- SYSCO CORP finance lease, interest payment on liability for the quarter ending 2020-03-28 was $1.01M.
- SYSCO CORP finance lease, interest payment on liability for the quarter ending 2019-12-28 was $1.23M.
- SYSCO CORP finance lease, interest payment on liability for the quarter ending 2019-09-28 was $1.18M.
- SYSCO CORP finance lease, interest payment on liability for fiscal 2026 was $20.00M, a 17.65% increase from fiscal 2025.
- SYSCO CORP finance lease, interest payment on liability for fiscal 2025 was $17.00M, a 21.43% increase from fiscal 2024.
- SYSCO CORP finance lease, interest payment on liability for fiscal 2024 was $14.00M, a 27.27% increase from fiscal 2023.
- SYSCO CORP finance lease, interest payment on liability for fiscal 2023 was $11.00M, a 69.07% increase from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $20.00M 10-K · filed 2026-08-21 | ||||
| 2025-06-28 | $17.00M 10-K · filed 2026-08-21 | ||||
| 2024-06-29 | $14.00M 10-K · filed 2025-08-22 | ||||
| 2023-07-01 | $11.00M 10-K · filed 2024-08-28 | $10.91M 10-K · filed 2023-08-25 | |||
| 2022-07-02 | $6.51M 10-K · filed 2023-08-25 | ||||
| 2021-07-03 | $3.82M 10-K · filed 2022-08-26 | ||||
| 2020-06-27 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $2.26M derived: sum of 2 quarters · filed 2021-08-30 | $3.48M derived: sum of 3 quarters · filed 2021-08-30 | $4.67M 10-K · filed 2021-08-30 | |
| 2020-03-28 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $2.24M derived: sum of 2 quarters · filed 2020-05-06 | $3.42M 10-Q · filed 2020-05-06 | ||
| 2019-12-28 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $2.41M 10-Q · filed 2020-02-05 | |||
| 2019-09-28 | $1.18M 10-Q · filed 2019-11-05 |
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