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SYSCO CORP (SYY) Supplier Finance Program Obligation Decrease Settlement

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SYSCO CORP Supplier Finance Program Obligation Decrease Settlement

SYSCO CORP (SYY) reported Supplier Finance Program Obligation Decrease Settlement of $1.08 billion for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.

Financial Statements › Notes › Payables and Accruals

us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-21

  • SYSCO CORP supplier finance program obligation decrease settlement for fiscal 2026 was $1.08B, a 9.46% decline from fiscal 2025.
  • SYSCO CORP supplier finance program obligation decrease settlement for fiscal 2025 was $1.20B.
Period endSupplier Finance Program Obligation Decrease Settlement 12 month
2026-06-27$1.08B
10-K · filed 2026-08-21
2025-06-28$1.20B
10-K · filed 2026-08-21

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