Supplemental

ROU Asset Obtained for Finance Lease Liability

Sysco ROU Asset Obtained for Finance Lease Liability decreased by 92.5% to $11.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 52.2%, from $23.00M to $11.00M. Over 3 years (FY 2021 to FY 2025), ROU Asset Obtained for Finance Lease Liability shows an upward trend with a 185.4% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Oct 29, 2025

How to read this metric

Higher values indicate an expansion of the store footprint or logistics network via long-term financing arrangements.

Detailed definition

This metric represents the non-cash recognition of right-of-use assets and corresponding finance lease liabilities under...

Peer comparison

Common among retailers that lease a significant portion of their store locations rather than owning them.

Metric ID: nee_rou_asset_finance_lease_noncash

Historical Data

15 periods
 Q4 '21Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.17M$155.54M$13.84M$38.17M$99.78M$14.22M$27.00M$11.00M$50.00M$27.00M$23.00M$0.00$32.00M$147.00M$11.00M
QoQ Change>999%-91.1%+175.9%+161.4%-85.7%+89.8%-59.3%+354.5%-46.0%-14.8%-100.0%+359.4%-92.5%
YoY Change-35.9%+95.2%-71.2%-49.9%+89.8%-14.8%-100.0%-36.0%+444.4%-52.2%
Range$0.00$155.54M
CAGR+59.0%
Avg YoY Growth+27.0%
Median YoY Growth-35.9%

ROU Asset Obtained for Finance Lease Liability at Other Companies

Frequently Asked Questions

What is Sysco's rou asset obtained for finance lease liability?
Sysco (SYY) reported rou asset obtained for finance lease liability of $11.00M in Q3 2025.
How has Sysco's rou asset obtained for finance lease liability changed year-over-year?
Sysco's rou asset obtained for finance lease liability decreased by 52.2% year-over-year, from $23.00M to $11.00M.
What is the long-term trend for Sysco's rou asset obtained for finance lease liability?
Over 3 years (2021 to 2025), Sysco's rou asset obtained for finance lease liability has grown at a 185.4% compound annual growth rate (CAGR), from $8.69M to $202.00M.
What does rou asset obtained for finance lease liability mean?
The value of assets acquired through finance leases that did not involve an immediate cash payment.