Long-term Debt and Lease Obligation of SYSCO CORP from 27 Mar 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SYSCO CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 27 Mar 2010 to 27 Dec 2025.
  • SYSCO CORP Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $12,440,000,000, a 9.2% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SYSCO CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,440,000,000 +$1,047,000,000 +9.2% 27 Dec 2025 10-Q 28 Jan 2026 2026 Q2
Q3 2025 $11,459,000,000 -$410,000,000 -3.5% 27 Sep 2025 10-Q 29 Oct 2025 2026 Q1
Q2 2025 $12,360,000,000 +$847,000,000 +7.4% 28 Jun 2025 10-Q 28 Jan 2026 2026 Q2
Q1 2025 $12,234,000,000 +$120,795,000 +1% 29 Mar 2025 10-Q 30 Apr 2025 2025 Q3
Q4 2024 $11,393,000,000 -$635,122,000 -5.3% 28 Dec 2024 10-Q 29 Jan 2025 2025 Q2
Q3 2024 $11,869,000,000 +$1,165,127,000 +11% 28 Sep 2024 10-Q 30 Oct 2024 2025 Q1
Q2 2024 $11,513,000,000 +$1,165,000,000 +11% 29 Jun 2024 10-K 22 Aug 2025 2025 FY
Q1 2024 $12,113,205,000 +$1,854,860,000 +18% 30 Mar 2024 10-Q 01 May 2024 2024 Q3
Q4 2023 $12,028,122,000 +$1,678,209,000 +16% 30 Dec 2023 10-Q 31 Jan 2024 2024 Q2
Q3 2023 $10,703,873,000 +$440,542,000 +4.3% 30 Sep 2023 10-Q 01 Nov 2023 2024 Q1
Q2 2023 $10,348,000,000 +$281,069,000 +2.8% 01 Jul 2023 10-K 28 Aug 2024 2024 FY
Q1 2023 $10,258,345,000 -$350,495,000 -3.3% 01 Apr 2023 10-Q 02 May 2023 2023 Q3
Q4 2022 $10,349,913,000 -$243,477,000 -2.3% 31 Dec 2022 10-Q 01 Feb 2023 2023 Q2
Q3 2022 $10,263,331,000 -$382,112,000 -3.6% 01 Oct 2022 10-Q 02 Nov 2022 2023 Q1
Q2 2022 $10,066,931,000 -$521,253,000 -4.9% 02 Jul 2022 10-K 25 Aug 2023 2023 FY
Q1 2022 $10,608,840,000 -$1,132,274,000 -9.6% 02 Apr 2022 10-Q 11 May 2022 2022 Q3
Q4 2021 $10,593,390,000 -$1,869,894,000 -15% 02 Jan 2022 10-Q 09 Feb 2022 2022 Q2
Q3 2021 $10,645,443,000 -$1,777,337,000 -14% 02 Oct 2021 10-Q 09 Nov 2021 2022 Q1
Q2 2021 $10,588,184,000 -$2,314,301,000 -18% 03 Jul 2021 10-K 26 Aug 2022 2022 FY
Q1 2021 $11,741,114,000 +$1,717,864,000 +17% 27 Mar 2021 10-Q 05 May 2021 2021 Q3
Q4 2020 $12,463,284,000 +$4,370,370,000 +54% 26 Dec 2020 10-Q 03 Feb 2021 2021 Q2
Q3 2020 $12,422,780,000 +$3,785,074,000 +44% 26 Sep 2020 10-Q 04 Nov 2020 2021 Q1
Q2 2020 $12,902,485,000 +$4,780,427,000 +59% 27 Jun 2020 10-K 30 Aug 2021 2021 FY
Q1 2020 $10,023,250,000 +$1,888,789,000 +23% 28 Mar 2020 10-Q 06 May 2020 2020 Q3
Q4 2019 $8,092,914,000 +$73,068,000 +0.91% 28 Dec 2019 10-Q 05 Feb 2020 2020 Q2
Q3 2019 $8,637,706,000 +$723,362,000 +9.1% 28 Sep 2019 10-Q 05 Nov 2019 2020 Q1
Q2 2019 $8,122,058,000 +$581,293,000 +7.7% 29 Jun 2019 10-K 26 Aug 2020 2020 FY
Q1 2019 $8,134,461,000 -$700,695,000 -7.9% 30 Mar 2019 10-Q 07 May 2019 2019 Q3
Q4 2018 $8,019,846,000 -$292,643,000 -3.5% 29 Dec 2018 10-Q 05 Feb 2019 2019 Q2
Q3 2018 $7,914,344,000 -$512,015,000 -6.1% 29 Sep 2018 10-Q 06 Nov 2018 2019 Q1
Q2 2018 $7,540,765,000 -$120,112,000 -1.6% 30 Jun 2018 10-K 26 Aug 2019 2019 FY
Q1 2018 $8,835,156,000 +$808,539,000 +10% 31 Mar 2018 10-Q 07 May 2019 2019 Q3
Q4 2017 $8,312,489,000 -$1,162,000 -0.01% 30 Dec 2017 10-Q 05 Feb 2019 2019 Q2
Q3 2017 $8,426,359,000 +$582,842,000 +7.4% 30 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q2 2017 $7,660,877,000 +$323,947,000 +4.4% 01 Jul 2017 10-K 27 Aug 2018 2018 FY
Q1 2017 $8,026,617,000 +$3,751,733,000 +88% 01 Apr 2017 10-Q 08 May 2018 2018 Q3
Q4 2016 $8,313,651,000 +$4,047,794,000 +95% 31 Dec 2016 10-Q 06 Feb 2018 2018 Q2
Q3 2016 $7,843,517,000 +$4,838,899,000 +161% 01 Oct 2016 10-Q 09 Nov 2017 2018 Q1
Q2 2016 $7,336,930,000 +$5,065,105,000 +223% 02 Jul 2016 10-K 30 Aug 2017 2017 FY
Q1 2016 $4,274,884,000 -$2,961,057,000 -41% 26 Mar 2016 10-Q 09 May 2017 2017 Q3
Q4 2015 $4,265,857,000 -$2,942,395,000 -41% 26 Dec 2015 10-Q 07 Feb 2017 2017 Q2
Q3 2015 $3,004,618,000 +$378,008,000 +14% 26 Sep 2015 10-Q 08 Nov 2016 2017 Q1
Q2 2015 $2,271,825,000 -$85,505,000 -3.6% 27 Jun 2015 10-K 30 Aug 2016 2016 FY
Q1 2015 $7,235,941,000 +$4,249,778,000 +142% 28 Mar 2015 10-Q 03 May 2016 2016 Q3
Q4 2014 $7,208,252,000 +$4,264,169,000 +145% 27 Dec 2014 10-Q 02 Feb 2016 2016 Q2
Q3 2014 $2,626,610,000 -$251,781,000 -8.7% 27 Sep 2014 10-Q 03 Nov 2015 2016 Q1
Q2 2014 $2,357,330,000 -$282,656,000 -11% 28 Jun 2014 10-K 25 Aug 2015 2015 FY
Q1 2014 $2,986,163,000 +$428,849,000 +17% 29 Mar 2014 10-Q 05 May 2015 2015 Q3
Q4 2013 $2,944,083,000 +$134,793,000 +4.8% 28 Dec 2013 10-Q 03 Feb 2015 2015 Q2
Q3 2013 $2,878,391,000 +$113,538,000 +4.1% 28 Sep 2013 10-Q 04 Nov 2014 2015 Q1
Q2 2013 $2,639,986,000 -$123,702,000 -4.5% 29 Jun 2013 10-K 26 Aug 2014 2014 FY
Q1 2013 $2,557,314,000 +$144,837,000 +6% 30 Mar 2013 10-Q 06 May 2014 2014 Q3
Q4 2012 $2,809,290,000 +$159,944,000 +6% 29 Dec 2012 10-Q 04 Feb 2014 2014 Q2
Q3 2012 $2,764,853,000 +$379,867,000 +16% 29 Sep 2012 10-Q 05 Nov 2013 2014 Q1
Q2 2012 $2,763,688,000 +$484,171,000 +21% 30 Jun 2012 10-K 27 Aug 2013 2013 FY
Q1 2012 $2,412,477,000 -$250,993,000 -9.4% 31 Mar 2012 10-Q 07 May 2013 2013 Q3
Q4 2011 $2,649,346,000 -$4,183,000 -0.16% 31 Dec 2011 10-Q 05 Feb 2013 2013 Q2
Q3 2011 $2,384,986,000 -$101,660,000 -4.1% 01 Oct 2011 10-Q 06 Nov 2012 2013 Q1
Q2 2011 $2,279,517,000 -$193,145,000 -7.8% 02 Jul 2011 10-K 28 Aug 2012 2012 FY
Q1 2011 $2,663,470,000 +$194,953,000 +7.9% 02 Apr 2011 10-Q 08 May 2012 2012 Q3
Q4 2010 $2,653,529,000 01 Jan 2011 10-Q 07 Feb 2012 2012 Q2
Q3 2010 $2,486,646,000 02 Oct 2010 10-Q 08 Nov 2011 2012 Q1
Q2 2010 $2,472,662,000 03 Jul 2010 8-K 08 Nov 2011 0
Q1 2010 $2,468,517,000 27 Mar 2010 10-Q 10 May 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.