SYSCO CORP Finance Lease, Principal Payments
SYSCO CORP (SYY) reported Finance Lease, Principal Payments of $76.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-21
- SYSCO CORP finance lease, principal payments for the quarter ending 2020-06-27 was $9.37M.
- SYSCO CORP finance lease, principal payments for the quarter ending 2020-03-28 was $8.14M.
- SYSCO CORP finance lease, principal payments for the quarter ending 2019-12-28 was $9.40M.
- SYSCO CORP finance lease, principal payments for the quarter ending 2019-09-28 was $7.23M.
- SYSCO CORP finance lease, principal payments for fiscal 2026 was $76.00M, a 33.91% decline from fiscal 2025.
- SYSCO CORP finance lease, principal payments for fiscal 2025 was $115.00M, a 125.49% increase from fiscal 2024.
- SYSCO CORP finance lease, principal payments for fiscal 2024 was $51.00M, a 15.91% increase from fiscal 2023.
- SYSCO CORP finance lease, principal payments for fiscal 2023 was $44.00M, a 9.35% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $76.00M 10-K · filed 2026-08-21 | ||||
| 2025-06-28 | $115.00M 10-K · filed 2026-08-21 | ||||
| 2024-06-29 | $51.00M 10-K · filed 2025-08-22 | ||||
| 2023-07-01 | $44.00M 10-K · filed 2024-08-28 | $44.42M 10-K · filed 2023-08-25 | |||
| 2022-07-02 | $40.24M 10-K · filed 2023-08-25 | ||||
| 2021-07-03 | $37.10M 10-K · filed 2022-08-26 | ||||
| 2020-06-27 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $17.51M derived: sum of 2 quarters · filed 2021-08-30 | $26.91M derived: sum of 3 quarters · filed 2021-08-30 | $34.15M 10-K · filed 2021-08-30 | |
| 2020-03-28 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $17.54M derived: sum of 2 quarters · filed 2020-05-06 | $24.77M 10-Q · filed 2020-05-06 | ||
| 2019-12-28 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $16.63M 10-Q · filed 2020-02-05 | |||
| 2019-09-28 | $7.23M 10-Q · filed 2019-11-05 |
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