SYSCO CORP Interest Income (Expense), Nonoperating, Net
SYSCO CORP (SYY) reported Interest Income (Expense), Nonoperating, Net of -$717.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-08-21
- SYSCO CORP interest income (expense), nonoperating, net for the quarter ending 2026-06-27 was -$205.00M.
- SYSCO CORP interest income (expense), nonoperating, net for the quarter ending 2026-03-28 was -$168.00M.
- SYSCO CORP interest income (expense), nonoperating, net for the quarter ending 2025-12-27 was -$173.00M.
- SYSCO CORP interest income (expense), nonoperating, net for the quarter ending 2025-09-27 was -$172.00M.
- SYSCO CORP interest income (expense), nonoperating, net for fiscal 2026 was -$717.00M.
- SYSCO CORP interest income (expense), nonoperating, net for fiscal 2025 was -$635.00M.
- SYSCO CORP interest income (expense), nonoperating, net for fiscal 2024 was -$607.00M.
- SYSCO CORP interest income (expense), nonoperating, net for fiscal 2023 was -$527.00M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$373.00M derived: sum of 2 quarters · filed 2026-08-21 | -$546.00M derived: sum of 3 quarters · filed 2026-08-21 | -$717.00M 10-K · filed 2026-08-21 |
| 2026-03-28 | -$168.00M 10-Q · filed 2026-04-29 | -$341.00M derived: sum of 2 quarters · filed 2026-04-29 | -$512.00M 10-Q · filed 2026-04-29 | -$679.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-27 | -$173.00M 10-Q · filed 2026-01-28 | -$344.00M 10-Q · filed 2026-01-28 | -$511.00M derived: sum of 3 quarters · filed 2026-08-21 | -$660.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-27 | -$172.00M 10-Q · filed 2025-10-29 | -$338.00M derived: sum of 2 quarters · filed 2026-08-21 | -$487.00M derived: sum of 3 quarters · filed 2026-08-21 | -$647.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-28 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$315.00M derived: sum of 2 quarters · filed 2026-08-21 | -$475.00M derived: sum of 3 quarters · filed 2026-08-21 | -$635.00M 10-K · filed 2026-08-21 |
| 2025-03-29 | -$149.00M 10-Q · filed 2026-04-29 | -$309.00M derived: sum of 2 quarters · filed 2026-04-29 | -$469.00M 10-Q · filed 2026-04-29 | -$634.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-28 | -$160.00M 10-Q · filed 2026-01-28 | -$319.00M 10-Q · filed 2026-01-28 | -$485.00M derived: sum of 3 quarters · filed 2026-08-21 | -$643.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-28 | -$160.00M 10-Q · filed 2025-10-29 | -$325.00M derived: sum of 2 quarters · filed 2026-08-21 | -$483.00M derived: sum of 3 quarters · filed 2026-08-21 | -$633.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-29 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$323.00M derived: sum of 2 quarters · filed 2026-08-21 | -$473.00M derived: sum of 3 quarters · filed 2026-08-21 | -$607.00M 10-K · filed 2026-08-21 |
| 2024-03-30 | -$158.00M 10-Q · filed 2025-04-30 | -$308.00M derived: sum of 2 quarters · filed 2025-04-30 | -$442.00M 10-Q · filed 2025-04-30 | |
| 2023-12-30 | -$150.00M 10-Q · filed 2025-01-29 | -$284.00M 10-Q · filed 2025-01-29 | ||
| 2023-09-30 | -$134.00M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | -$527.00M 10-K · filed 2025-08-22 |
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