SYSCO CORP Quarterly Long-term Debt and Lease Obligation in USD from Q1 2010 to Q3 2024

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 history and growth rate from Q1 2010 to Q3 2024.
  • Sysco Corp Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $11.9B, a 10.9% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $11.9B +$1.17B +10.9% Sep 28, 2024 10-Q 2024-10-30
Q2 2024 $11.5B +$1.17B +11.3% Jun 29, 2024 10-Q 2024-10-30
Q1 2024 $12.1B +$1.85B +18.1% Mar 30, 2024 10-Q 2024-05-01
Q4 2023 $12B +$1.68B +16.2% Dec 30, 2023 10-Q 2024-01-31
Q3 2023 $10.7B +$441M +4.29% Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $10.3B +$281M +2.79% Jul 1, 2023 10-K 2024-08-28
Q1 2023 $10.3B -$350M -3.3% Apr 1, 2023 10-Q 2023-05-02
Q4 2022 $10.3B -$243M -2.3% Dec 31, 2022 10-Q 2023-02-01
Q3 2022 $10.3B -$382M -3.59% Oct 1, 2022 10-Q 2022-11-02
Q2 2022 $10.1B -$521M -4.92% Jul 2, 2022 10-K 2023-08-25
Q1 2022 $10.6B -$1.13B -9.64% Apr 2, 2022 10-Q 2022-05-11
Q4 2021 $10.6B -$1.87B -15% Jan 2, 2022 10-Q 2022-02-09
Q3 2021 $10.6B -$1.78B -14.3% Oct 2, 2021 10-Q 2021-11-09
Q2 2021 $10.6B -$2.31B -17.9% Jul 3, 2021 10-K 2022-08-26
Q1 2021 $11.7B +$1.72B +17.1% Mar 27, 2021 10-Q 2021-05-05
Q4 2020 $12.5B +$4.37B +54% Dec 26, 2020 10-Q 2021-02-03
Q3 2020 $12.4B +$3.79B +43.8% Sep 26, 2020 10-Q 2020-11-04
Q2 2020 $12.9B +$4.78B +58.9% Jun 27, 2020 10-K 2021-08-30
Q1 2020 $10B +$1.89B +23.2% Mar 28, 2020 10-Q 2020-05-06
Q4 2019 $8.09B +$73.1M +0.91% Dec 28, 2019 10-Q 2020-02-05
Q3 2019 $8.64B +$723M +9.14% Sep 28, 2019 10-Q 2019-11-05
Q2 2019 $8.12B +$581M +7.71% Jun 29, 2019 10-K 2020-08-26
Q1 2019 $8.13B -$701M -7.93% Mar 30, 2019 10-Q 2019-05-07
Q4 2018 $8.02B -$293M -3.52% Dec 29, 2018 10-Q 2019-02-05
Q3 2018 $7.91B -$512M -6.08% Sep 29, 2018 10-Q 2018-11-06
Q2 2018 $7.54B -$120M -1.57% Jun 30, 2018 10-K 2019-08-26
Q1 2018 $8.84B +$809M +10.1% Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $8.31B -$1.16M -0.01% Dec 30, 2017 10-Q 2019-02-05
Q3 2017 $8.43B +$583M +7.43% Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $7.66B +$324M +4.42% Jul 1, 2017 10-K 2018-08-27
Q1 2017 $8.03B +$3.75B +87.8% Apr 1, 2017 10-Q 2018-05-08
Q4 2016 $8.31B +$4.05B +94.9% Dec 31, 2016 10-Q 2018-02-06
Q3 2016 $7.84B +$4.84B +161% Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $7.34B +$5.07B +223% Jul 2, 2016 10-K 2017-08-30
Q1 2016 $4.27B -$2.96B -40.9% Mar 26, 2016 10-Q 2017-05-09
Q4 2015 $4.27B -$2.94B -40.8% Dec 26, 2015 10-Q 2017-02-07
Q3 2015 $3B +$378M +14.4% Sep 26, 2015 10-Q 2016-11-08
Q2 2015 $2.27B -$85.5M -3.63% Jun 27, 2015 10-K 2016-08-30
Q1 2015 $7.24B +$4.25B +142% Mar 28, 2015 10-Q 2016-05-03
Q4 2014 $7.21B +$4.26B +145% Dec 27, 2014 10-Q 2016-02-02
Q3 2014 $2.63B -$252M -8.75% Sep 27, 2014 10-Q 2015-11-03
Q2 2014 $2.36B -$283M -10.7% Jun 28, 2014 10-K 2015-08-25
Q1 2014 $2.99B +$429M +16.8% Mar 29, 2014 10-Q 2015-05-05
Q4 2013 $2.94B +$135M +4.8% Dec 28, 2013 10-Q 2015-02-03
Q3 2013 $2.88B +$114M +4.11% Sep 28, 2013 10-Q 2014-11-04
Q2 2013 $2.64B -$124M -4.48% Jun 29, 2013 10-K 2014-08-26
Q1 2013 $2.56B +$145M +6% Mar 30, 2013 10-Q 2014-05-06
Q4 2012 $2.81B +$160M +6.04% Dec 29, 2012 10-Q 2014-02-04
Q3 2012 $2.76B +$380M +15.9% Sep 29, 2012 10-Q 2013-11-05
Q2 2012 $2.76B +$484M +21.2% Jun 30, 2012 10-K 2013-08-27
Q1 2012 $2.41B -$251M -9.42% Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $2.65B -$4.18M -0.16% Dec 31, 2011 10-Q 2013-02-05
Q3 2011 $2.38B -$102M -4.09% Oct 1, 2011 10-Q 2012-11-06
Q2 2011 $2.28B -$193M -7.81% Jul 2, 2011 10-K 2012-08-28
Q1 2011 $2.66B +$195M +7.9% Apr 2, 2011 10-Q 2012-05-08
Q4 2010 $2.65B Jan 1, 2011 10-Q 2012-02-07
Q3 2010 $2.49B Oct 2, 2010 10-Q 2011-11-08
Q2 2010 $2.47B Jul 3, 2010 8-K 2011-11-08
Q1 2010 $2.47B Mar 27, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.