SYSCO CORP Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
SYSCO CORP (SYY) had Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) of $11.00 million as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Notes › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-21
- 2026-06-27: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $11.00M.
- 2026-03-28: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $5.00M.
- 2025-12-27: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$30.00M.
- 2025-09-27: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$35.00M.
| Period end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-06-27 | $11.00M 10-K · filed 2026-08-21 |
| 2026-03-28 | $5.00M 10-Q · filed 2026-04-29 |
| 2025-12-27 | -$30.00M 10-Q · filed 2026-01-28 |
| 2025-09-27 | -$35.00M 10-Q · filed 2025-10-29 |
| 2025-06-28 | -$31.00M 10-K · filed 2026-08-21 |
| 2025-03-29 | $22.00M 10-Q · filed 2025-04-30 |
| 2024-12-28 | $3.00M 10-Q · filed 2025-01-29 |
| 2024-09-28 | -$31.00M 10-Q · filed 2024-10-30 |
| 2024-06-29 | -$6.00M 10-K · filed 2025-08-22 |
| 2024-03-30 | -$11.79M 10-Q · filed 2024-05-01 |
| 2023-12-30 | -$27.05M 10-Q · filed 2024-01-31 |
| 2022-07-02 | $2.82M 10-K · filed 2023-08-25 |
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