What is Sysco's interest paid?

Sysco (SYY) reported interest paid of $170M in Q1 2026.

How has Sysco's interest paid changed year-over-year?

Sysco's interest paid increased by 29.8% year-over-year, from $131M to $170M.

What is the long-term trend for Sysco's interest paid?

Over 3 years (2022 to 2025), Sysco's interest paid has grown at a 8.1% compound annual growth rate (CAGR), from $498M to $629M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Sysco SYY Interest Paid

Interest Paid at other companies

Costco WholesaleCOST

$78M-3.7%

United Natural FoodsUNFI

$38M-11.6%

PFG

Performance Food GroupPFGC

$129.1M+13.2%

US FoodsUSFD

$91M-1.1%

HF Foods Group Inc.HFFG

$2.74M-76.4%

BRI

Bridgford FoodsBRID

$401K+120%

Other financials

Income statement

See full

Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

See full

Cash & equivalents$1.9B+24.4%

Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

See full

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

See full

Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

P/S0.5×0.0×

Profitability

See full

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

See full

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's interest paid?: Sysco (SYY) reported interest paid of $170M in Q1 2026.
How has Sysco's interest paid changed year-over-year?: Sysco's interest paid increased by 29.8% year-over-year, from $131M to $170M.
What is the long-term trend for Sysco's interest paid?: Over 3 years (2022 to 2025), Sysco's interest paid has grown at a 8.1% compound annual growth rate (CAGR), from $498M to $629M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.