Operating
Operating lease liabilities
Sysco Operating lease liabilities increased by 8.8% to -$52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from -$44M to -$52M. Over 2 years (FY 2023 to FY 2025), Operating lease liabilities shows a downward trend with a 14.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2021
Last reportedQ3 2026Apr 29, 2026
Metric ID:
operating_increase_decrease_in_operating_lease_liabilityHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.15M | -$30.98M | -$34.22M | -$33.32M | -$23.92M | -$43.61M | -$33.15M | -$27M | -$37M | -$39M | -$41M | -$42M | -$46M | -$44M | -$45M | -$49M | -$57M | -$52M |
| QoQ Change | — | +9.3% | -10.5% | +2.6% | +28.2% | -82.4% | +24.0% | +18.6% | -37.0% | -5.4% | -5.1% | -2.4% | -9.5% | +4.3% | -2.3% | -8.9% | -16.3% | +8.8% |
| YoY Change | — | — | — | +2.4% | +22.8% | -27.4% | — | +19.0% | -54.7% | +10.6% | -23.7% | -55.6% | -24.3% | -12.8% | -9.8% | -16.7% | -23.9% | -18.2% |
Range-$57M – -$23.92M
CAGR+10.4%
Avg YoY Growth-15.2%
Median YoY Growth-17.4%
Operating lease liabilities at Other Companies
Frequently Asked Questions
- What is Sysco's operating lease liabilities?
- Sysco (SYY) reported operating lease liabilities of -$52M in Q1 2026.
- How has Sysco's operating lease liabilities changed year-over-year?
- Sysco's operating lease liabilities decreased by 18.2% year-over-year, from -$44M to -$52M.
- What is the long-term trend for Sysco's operating lease liabilities?
- Over 2 years (2023 to 2025), Sysco's operating lease liabilities has grown at a 14.9% compound annual growth rate (CAGR), from -$134M to -$177M.