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TelegramQuarterly report 2023-Q1
added 05-02-2023
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
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| -880 M | -408 M | -360 M | -395 M | -303 M | -306 M | -255 M | -124 M | 128 M | 113 M | 118 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 128 M | -880 M | -243 M |
Quarterly Interest Expense Sysco Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 34.2 M | -441 M | -73 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 | $ 2.3 | 5.76 % | $ 122 M |  USA |
 |
The Chefs' Warehouse
CHEF
|
17.6 M | $ 65.5 | 1.31 % | $ 2.54 B | USA |
 |
US Foods Holding Corp.
USFD
|
4 M | $ 92.29 | 1.03 % | $ 20.9 B | USA |
 |
Performance Food Group Company
PFGC
|
358 M | $ 90.22 | 2.23 % | $ 14 B | USA |
 |
The Andersons
ANDE
|
2.47 M | $ 73.77 | -0.38 % | $ 2.51 B | USA |
 |
SpartanNash Company
SPTN
|
1.89 M | - | - | $ 909 M | USA |
 |
AMCON Distributing Company
DIT
|
329 K | $ 88.75 | 2.01 % | $ 54.4 M | USA |
 |
United Natural Foods
UNFI
|
2 M | $ 48.01 | 2.08 % | $ 2.85 B | USA |