Sysco SYY
NYSE SYY
$77.77 -0.19 (-0.24%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sysco (SYY) Interest Expenses (2009 - 2013)

Updated

Sysco's Interest Expenses was $30.53 million in fiscal Q1 2014 (quarter ended Sep 28, 2013), down 1.1% from $30.87 million a year earlier and down 2.1% from the prior quarter.

Analysis

Sysco (SYY) Interest Expenses (2009 - 2013) Analysis & Trends

On a trailing twelve-month basis, Sysco's Interest Expenses was $128.16 million through Sep 28, 2013, up 11.6% year-over-year; for FY2013 (ended Jun 29, 2013), it was $128.5 million, up 13.3% from FY2012.

  • Interest Expenses shows a four-year compound annual growth rate of 2.5% (FY2009 to FY2013).
  • In earlier fiscal years, Interest Expenses was $113.4 million in FY2012 (-4.1%), $118.27 million in FY2011 (-5.7%), $125.48 million in FY2010 (+7.9%) and $116.32 million in FY2009.
  • The fiscal Q1 2014 figure marks the lowest quarterly Interest Expenses since fiscal Q4 2012.
  • Compared with a year earlier, Interest Expenses was higher in five of the last eight quarters, with growth averaging 5.2%.
  • The best year-over-year quarter for Interest Expenses over five years was fiscal Q3 2013 (growth of 20.9%); the worst was fiscal Q2 2011 (a decline of 11.0%).
  • Per Business Quant data, SYY's Interest Expenses in the three fiscal quarters before Q1 2014 was $31.17 million (Q4 2013), $34.22 million (Q3 2013) and $32.24 million (Q2 2013).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 137.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 32.00 Mn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn -
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn 3.00 Mn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn -
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 22.06 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn -
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 77.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 17.10 Mn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn 101.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 28, 2013 30.53 Mn
Jun 29, 2013 31.17 Mn
Mar 30, 2013 34.22 Mn
Dec 29, 2012 32.24 Mn
Sep 29, 2012 30.87 Mn
Jun 30, 2012 27.31 Mn
Mar 31, 2012 28.29 Mn
Dec 31, 2011 28.32 Mn
Oct 1, 2011 29.47 Mn
Jul 2, 2011 30.13 Mn
Apr 2, 2011 28.97 Mn
Jan 1, 2011 28.06 Mn
Oct 2, 2010 31.10 Mn
Jul 3, 2010 32.50 Mn
Mar 27, 2010 27.65 Mn
Dec 26, 2009 31.52 Mn
Sep 26, 2009 33.80 Mn
Jun 27, 2009 33.28 Mn
Mar 28, 2009 28.23 Mn
API Access

Sysco Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=SYY&period=max&api_key=YOUR_API_KEY