Financing
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Sysco Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 89.7% to $42.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $44.00M to $42.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Higher repayments indicate active deleveraging, which reduces future interest expenses and improves financial stability.
Detailed definition
This represents the cash outflows used to retire or pay down long-term debt obligations and capital securities. It refle...
Peer comparison
Standard debt management practice for large financial institutions involves regular repayment schedules to maintain optimal leverage ratios.
Metric ID:
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $513.70M | $10.05M | $47.22M | $0.00 | $455.63M | $18.10M | $169.90M | $748.66M | $20.00M | $71.00M | $248.00M | $108.00M | $44.00M | $786.00M | $406.00M | $42.00M |
| QoQ Change | — | -98.0% | +369.8% | -100.0% | — | -96.0% | +838.4% | +340.7% | -97.3% | +255.0% | +249.3% | -56.5% | -59.3% | >999% | -48.3% | -89.7% |
| YoY Change | — | — | — | — | -11.3% | +80.1% | +259.8% | +64.3% | +10.5% | -58.2% | — | -85.6% | +120.0% | >999% | +275.9% | -4.5% |
Range$0.00 – $786.00M
CAGR-48.7%
Avg YoY Growth+150.7%
Median YoY Growth+64.3%
Current Streak2 quarters decline
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Sysco's repayment of long-term debt, long-term lease obligation, and capital security?
- Sysco (SYY) reported repayment of long-term debt, long-term lease obligation, and capital security of $42.00M in Q3 2025.
- How has Sysco's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Sysco's repayment of long-term debt, long-term lease obligation, and capital security decreased by 4.5% year-over-year, from $44.00M to $42.00M.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash used to pay off long-term debt and capital obligations.