Sysco (SYY) Interest Expenses (2009 - 2013)

Sysco (SYY) reported Interest Expenses of $30.5 million for Q3 2013, down 1.1% on a YoY basis from $30.9 million in Q3 2012, and down 2.06% quarter-over-quarter from $31.2 million in Q2 2013.

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

Sysco has reported Interest Expenses for 5 years, with the latest figure at $30.5 million in Q3 2013.

  • For the quarter ending Q3 2013, Interest Expenses fell 1.1% year-over-year to $30.5 million; the trailing twelve-month figure through Jun 2014 stood at $30.5 million (down 76.24% YoY), and the FY2013 full-year result was $128.5 million, up 13.32% from the prior year.
  • Interest Expenses for Q3 2013 stood at $30.5 million, down from $31.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $34.2 million in Q1 2013, with the low at $27.3 million in Q2 2012.
  • Historically, Interest Expenses has averaged $30.4 million across 5 years, with a median of $30.5 million in 2013.
  • Annual changes were most pronounced in 2011 — Interest Expenses fell 10.98% — and 2013, when it advanced 20.94%.
  • Sysco's Interest Expenses stood at $31.5 million in 2009, then slipped by 1.34% to $31.1 million in 2010, then decreased by 8.93% to $28.3 million in 2011, then increased by 13.83% to $32.2 million in 2012, then declined by 5.32% to $30.5 million in 2013.
  • The last three Interest Expenses figures came in at $30.5 million (Q3 2013), $31.2 million (Q2 2013), and $34.2 million (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 75.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 102.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 10.40 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 31.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 1.90 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 2.81 Mn

Historic Data

Download Data
DateValue
Sep 28, 2013 30.53 Mn
Sep 28, 2013 30.53 Mn
Jun 29, 2013 31.17 Mn
Jun 29, 2013 31.17 Mn
Mar 30, 2013 34.22 Mn
Mar 30, 2013 34.22 Mn
Dec 29, 2012 32.24 Mn
Dec 29, 2012 32.24 Mn
Sep 29, 2012 30.87 Mn
Sep 29, 2012 30.87 Mn
Jun 30, 2012 27.31 Mn
Jun 30, 2012 27.31 Mn
Mar 31, 2012 28.29 Mn
Mar 31, 2012 28.29 Mn
Dec 31, 2011 28.32 Mn
Dec 31, 2011 28.32 Mn
Oct 1, 2011 29.47 Mn
Oct 1, 2011 29.47 Mn
Jul 2, 2011 30.13 Mn
Jul 2, 2011 30.13 Mn