Other

Interest Paid, Net

Sysco Interest Paid, Net increased by 1.1% to $178.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.6%, from $144.00M to $178.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid, Net shows a downward trend with a -8.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
Metric ID: ms_interest_paid_net

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$490.76M$225.03M$19.50M$212.47M$41.00M$84.01M$181.99M$77.40M$167.60M$94.00M$228.00M$54.00M$181.00M$144.00M$207.00M$102.00M$176.00M$178.00M
QoQ Change-54.1%-91.3%+989.6%-80.7%+104.9%+116.6%-57.5%+116.5%-43.9%+142.6%-76.3%+235.2%-20.4%+43.8%-50.7%+72.5%+1.1%
YoY Change-91.6%-62.7%+833.3%-63.6%+308.7%+11.9%+25.3%-30.2%+8.0%+53.2%-9.2%+88.9%-2.8%+23.6%
Range$19.50M$490.76M
CAGR-21.2%
Avg YoY Growth+78.1%
Median YoY Growth+9.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Sysco's interest paid, net?
Sysco (SYY) reported interest paid, net of $178.00M in Q3 2025.
How has Sysco's interest paid, net changed year-over-year?
Sysco's interest paid, net increased by 23.6% year-over-year, from $144.00M to $178.00M.
What is the long-term trend for Sysco's interest paid, net?
Over 4 years (2021 to 2025), Sysco's interest paid, net has grown at a -8.0% compound annual growth rate (CAGR), from $877.51M to $629.00M.