Discontinued — last reported Q4 '20
Sysco Debt Issuance Cost Amortization increased by 33.3% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $3.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -12.9% CAGR.
An increase suggests higher historical debt issuance activity or more complex financing structures, while a decrease may indicate maturing debt or lower refinancing activity.
This represents the non-cash expense recognized over the life of a debt instrument related to the initial costs incurred...
Standard across all capital-intensive firms with significant long-term debt; peers often report this within the 'Amortization of debt discount' line item.
amortization_of_debt_issuance_costs| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.63M | $5.58M | $5.44M | $5.15M | $6.15M | $5.44M | $4.88M | $4.70M | $4.99M | $4.55M | $4.56M | $4.58M | $5.31M | $4.00M | $4.00M | $3.00M | $4.00M | $4.00M | $3.00M | $4.00M |
| QoQ Change | — | -15.9% | -2.5% | -5.4% | +19.4% | -11.6% | -10.2% | -3.6% | +6.0% | -8.7% | +0.2% | +0.3% | +15.9% | -24.6% | +0.0% | -25.0% | +33.3% | +0.0% | -25.0% | +33.3% |
| YoY Change | — | — | — | — | -7.3% | -2.5% | -10.2% | -8.6% | -18.8% | -16.2% | -6.5% | -2.7% | +6.4% | -12.2% | -12.3% | -34.5% | -24.6% | +0.0% | -25.0% | +33.3% |