Sysco Amortization expense related to capitalized debt issuance costs remained flat by 0.0% to $4.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Amortization expense related to capitalized debt issuance costs shows a downward trend with a -12.9% CAGR.
Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.
This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...
Standard for any company with significant long-term debt obligations.
operating_amortization_of_financing_costs| 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 | $4.74M | $5.85M | $5.84M | $5.44M | $3.57M | $6.02M | $4.98M | $5.00M | $3.00M | $6.00M | $5.00M | $4.00M | $3.00M | $4.00M | $4.00M | $4.00M |
| QoQ Change | — | -15.9% | -15.0% | +23.4% | -0.1% | -6.9% | -34.4% | +68.8% | -17.2% | +0.4% | -40.0% | +100.0% | -16.7% | -20.0% | -25.0% | +33.3% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -11.9% | -2.5% | -24.8% | +3.0% | -14.7% | -8.0% | -15.8% | -0.3% | +0.4% | -20.0% | +0.0% | -33.3% | -20.0% | +0.0% |