Sysco (SYY) Interest Expenses (2009 - 2026)
Sysco's (SYY) quarterly Interest Expenses came in at $2.0 million in Q1 2026, down 33.33% YoY from $3.0 million in Q1 2025, and little changed on a QoQ basis from $2.0 million in Q4 2025.
Sysco (SYY) Interest Expenses (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Interest Expenses data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Interest Expenses fell 33.33% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 33.33% YoY) and the FY2025 annual result came in at $629.0 million, up 12.93% from the prior year.
- Interest Expenses held at $2.0 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $178.0 million in Q3 2025 to a low of -$311.0 million in Q3 2022.
- A 5-year average of -$1.3 million and a median of $5.2 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 1586.76% — and 2024, when it plunged 205.01%.
- Tracing SYY's Interest Expenses over 5 years: stood at $9.1 million in 2022, then tumbled by 34.55% to $6.0 million in 2023, then plunged by 32.81% to $4.0 million in 2024, then slumped by 50.0% to $2.0 million in 2025, then changed by 0.0% to $2.0 million in 2026.
- The last three Interest Expenses figures came in at $2.0 million (Q1 2026), $2.0 million (Q4 2025), and $178.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.00 Mn |
| Mar 28, 2026 | 2.00 Mn |
| Dec 27, 2025 | 2.00 Mn |
| Dec 27, 2025 | 2.00 Mn |
| Sep 27, 2025 | 178.00 Mn |
| Sep 27, 2025 | 178.00 Mn |
| Jun 28, 2025 | -250.00 Mn |
| Jun 28, 2025 | -250.00 Mn |
| Mar 29, 2025 | 3.00 Mn |
| Mar 29, 2025 | 3.00 Mn |
| Dec 28, 2024 | 4.00 Mn |
| Dec 28, 2024 | 4.00 Mn |
| Sep 28, 2024 | 144.00 Mn |
| Sep 28, 2024 | 144.00 Mn |
| Jun 29, 2024 | -176.00 Mn |
| Jun 29, 2024 | -176.00 Mn |
| Mar 30, 2024 | 6.19 Mn |
| Mar 30, 2024 | 6.19 Mn |
| Dec 30, 2023 | 5.95 Mn |
| Dec 30, 2023 | 5.95 Mn |