SYSCO CORP (SYY) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

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