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TelegramQuarterly report 2026-Q3
added 05-16-2026
Sysco Corporation Interest Expense 2011-2026 | SYY
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Sysco Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -38 M | -30 M | -227 M | -624 M | -880 M | -408 M | -360 M | -395 M | -303 M | -306 M | -255 M | -124 M | 128 M | 113 M | 118 M | 31.1 M | 31.5 M | 28.4 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 128 M | -880 M | -194 M |
Quarterly Interest Expense Sysco Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 M | -9 M | -28 M | -9 M | -19 M | -6 M | -158 M | -150 M | -134 M | -135 M | -132 M | -135 M | -243 M | - | - | -124 M | - | -128 M | -441 M | -146 M | -146 M | -147 M | -146 M | -147 M | -76.8 M | -83.3 M | -76.8 M | -83.3 M | -87.1 M | -89 M | -87.1 M | -89 M | -86 M | -80.9 M | -86 M | -80.9 M | -72.2 M | -73.6 M | -72.2 M | -73.6 M | -47.2 M | -127 M | -47.2 M | -127 M | -77 M | -30.9 M | -77 M | -30.9 M | -29.8 M | 30.5 M | 31.2 M | 34.2 M | 32.2 M | 30.9 M | 32.2 M | 30.9 M | 28.3 M | 29.5 M | 28.3 M | 29.5 M | 27.7 M | 31.5 M | 33.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 34.2 M | -441 M | -67.5 M |
Interest Expense of other stocks in the Food distribution industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
HF Foods Group
HFFG
|
1.06 M | $ 2.01 | 4.15 % | $ 106 M |  USA |
 |
The Andersons
ANDE
|
2.47 M | $ 70.85 | 0.83 % | $ 2.41 B | USA |
 |
The Chefs' Warehouse
CHEF
|
17.6 M | $ 76.46 | -2.07 % | $ 2.96 B | USA |
 |
Performance Food Group Company
PFGC
|
358 M | $ 93.63 | -1.63 % | $ 14.5 B | USA |
 |
US Foods Holding Corp.
USFD
|
4 M | $ 80.47 | -0.95 % | $ 18.3 B | USA |
 |
SpartanNash Company
SPTN
|
1.89 M | - | - | $ 909 M | USA |
 |
AMCON Distributing Company
DIT
|
329 K | $ 83.26 | - | $ 51.1 M | USA |
 |
United Natural Foods
UNFI
|
2 M | $ 49.31 | -1.18 % | $ 2.92 B | USA |