SYSCO CORP Payments of Debt Issuance Costs
SYSCO CORP (SYY) reported Payments of Debt Issuance Costs of $108.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-21
- SYSCO CORP payments of debt issuance costs for the quarter ending 2024-06-29 was -$35.00K.
- SYSCO CORP payments of debt issuance costs for the quarter ending 2024-03-30 was $0.00.
- SYSCO CORP payments of debt issuance costs for the quarter ending 2023-12-30 was $12.54M.
- SYSCO CORP payments of debt issuance costs for the quarter ending 2023-09-30 was $492.00K.
- SYSCO CORP payments of debt issuance costs for fiscal 2026 was $108.00M, a 980.00% increase from fiscal 2025.
- SYSCO CORP payments of debt issuance costs for fiscal 2025 was $10.00M, a 23.08% decline from fiscal 2024.
- SYSCO CORP payments of debt issuance costs for fiscal 2024 was $13.00M.
- SYSCO CORP payments of debt issuance costs for fiscal 2017 was $8.60M, a 78.33% decline from fiscal 2016.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-27 | $108.00M 10-K · filed 2026-08-21 | |||
| 2025-06-28 | $10.00M 10-K · filed 2026-08-21 | |||
| 2024-06-29 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$35.00K derived: sum of 2 quarters · filed 2026-08-21 | $12.51M derived: sum of 3 quarters · filed 2026-08-21 | $13.00M 10-K · filed 2026-08-21 |
| 2024-03-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $12.54M derived: sum of 2 quarters · filed 2024-05-01 | $13.04M 10-Q · filed 2024-05-01 | |
| 2023-12-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $13.04M 10-Q · filed 2024-01-31 | ||
| 2023-09-30 | $492.00K 10-Q · filed 2023-11-01 | |||
| 2023-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $0.00 10-Q · filed 2024-01-31 | ||
| 2022-10-01 | $0.00 10-Q · filed 2023-11-01 | |||
| 2022-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $15.55M 10-Q · filed 2023-05-02 | ||
| 2022-01-02 | $15.55M 10-Q · filed 2023-02-01 | |||
| 2021-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $0.00 10-Q · filed 2022-05-11 | ||
| 2020-12-26 | $0.00 10-Q · filed 2022-02-09 | |||
| 2018-03-31 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $6.44M derived: sum of 2 quarters · filed 2018-05-08 | $7.08M 10-Q · filed 2018-05-08 | $10.59M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $651.00K 10-Q · filed 2018-02-06 | $4.16M derived: sum of 3 quarters · filed 2018-02-06 | $4.16M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-09-30 | $644.00K 10-Q · filed 2017-11-09 | $4.15M derived: sum of 2 quarters · filed 2017-11-09 | $4.15M derived: sum of 3 quarters · filed 2018-05-08 | $6.40M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-07-01 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $3.50M derived: sum of 2 quarters · filed 2018-05-08 | $5.75M derived: sum of 3 quarters · filed 2018-05-08 | $8.60M 10-K · filed 2017-08-30 |
| 2017-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $2.25M derived: sum of 2 quarters · filed 2018-05-08 | $5.09M 10-Q · filed 2018-05-08 | $24.28M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $5.09M 10-Q · filed 2018-02-06 | $24.28M derived: sum of 3 quarters · filed 2018-02-06 | $23.89M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-10-01 | $2.85M 10-Q · filed 2017-11-09 | $22.03M derived: sum of 2 quarters · filed 2017-11-09 | $21.64M derived: sum of 3 quarters · filed 2017-11-09 | $42.52M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-07-02 | $19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $18.80M derived: sum of 2 quarters · filed 2017-08-30 | $39.68M derived: sum of 3 quarters · filed 2017-08-30 | $39.68M 10-K · filed 2017-08-30 |
| 2016-03-26 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $20.49M derived: sum of 2 quarters · filed 2017-05-09 | $20.49M 10-Q · filed 2017-05-09 | $20.49M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-12-26 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $20.88M 10-Q · filed 2017-02-07 | $20.88M derived: sum of 3 quarters · filed 2017-08-30 | $20.88M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-09-26 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-08-30 | $0.00 derived: sum of 3 quarters · filed 2017-08-30 | $30.34M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $0.00 derived: sum of 2 quarters · filed 2017-08-30 | $30.34M derived: sum of 3 quarters · filed 2017-08-30 | $30.98M 10-K · filed 2017-08-30 |
| 2015-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $30.34M derived: sum of 2 quarters · filed 2016-05-03 | $30.98M 10-Q · filed 2016-05-03 | $31.36M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-12-27 | $30.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $30.98M 10-Q · filed 2016-02-02 | $31.36M derived: sum of 3 quarters · filed 2016-08-30 | $37.89M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-09-27 | $642.00K 10-Q · filed 2015-11-03 | $1.02M derived: sum of 2 quarters · filed 2016-08-30 | $7.55M derived: sum of 3 quarters · filed 2016-08-30 | $22.82M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-06-28 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | $6.91M derived: sum of 2 quarters · filed 2016-08-30 | $22.18M derived: sum of 3 quarters · filed 2016-08-30 | $22.18M 10-K · filed 2016-08-30 |
| 2014-03-29 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $21.79M derived: sum of 2 quarters · filed 2015-05-05 | $21.79M 10-Q · filed 2015-05-05 | $21.79M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-12-28 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $15.26M 10-Q · filed 2015-02-03 | $15.26M derived: sum of 3 quarters · filed 2015-08-25 | $15.26M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-09-28 | $0.00 10-Q · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-08-25 | $0.00 derived: sum of 3 quarters · filed 2015-08-25 | |
| 2013-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $0.00 derived: sum of 2 quarters · filed 2015-08-25 | $0.00 10-K · filed 2015-08-25 | |
| 2013-03-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $0.00 10-Q · filed 2014-05-06 | ||
| 2012-12-29 | $0.00 10-Q · filed 2014-02-04 | |||
| 2012-06-30 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $3.67M derived: sum of 2 quarters · filed 2014-08-26 | $4.64M 10-K · filed 2014-08-26 | |
| 2012-03-31 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $977.00K 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | $974.00K 10-Q · filed 2013-02-05 | |||
| 2011-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $7.00K derived: sum of 2 quarters · filed 2013-08-27 | $7.00K 10-K · filed 2013-08-27 | |
| 2011-04-02 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $7.00K 10-Q · filed 2012-05-08 | ||
| 2011-01-01 | $0.00 10-Q · filed 2012-02-07 | |||
| 2010-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $7.00K 10-K · filed 2012-08-28 | ||
| 2010-03-27 | $7.00K 10-Q · filed 2011-05-10 | |||
| 2009-06-27 | $686.00K derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-08 | $3.69M 8-K · filed 2011-11-08 | ||
| 2009-03-28 | $3.01M 10-Q · filed 2010-05-04 | |||
| 2008-06-28 | $4.19M 10-K · filed 2010-08-31 |
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