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Sysco SYY Other long-term liabilities
Other long-term liabilities at other companies
Other financials
Where this comes from
Reported directly by Sysco in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.
The source filing: Sysco’s 10-Q, filed April 29, 2026.
- Filed
- Apr 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000096021-26-000022
| Line item | 39-Week Period Ended / Mar. 28, 2026 | 39-Week Period Ended / Mar. 29, 2025 |
|---|---|---|
| Decrease in operating lease liabilities | (158) | (132) |
| Decrease in accrued income taxes | (69) | (91) |
| (Increase) decrease in other assets | (13) | 16 |
| (Decrease) increase in other long-term liabilities | (10) | 49 |
| Net cash provided by operating activities | 1,463 | 1,317 |
| Cash flows from investing activities: | ||
| Additions to plant and equipment | (461) | (532) |
| Proceeds from sales of plant and equipment | 131 | 169 |
Item 1. Financial Statements
FAQ
- What is Sysco's other long-term liabilities?
- Sysco (SYY) reported other long-term liabilities of -$15M in Q1 2026.
- How has Sysco's other long-term liabilities changed year-over-year?
- Sysco's other long-term liabilities decreased by 215.4% year-over-year, from $13M to -$15M.
- What is the long-term trend for Sysco's other long-term liabilities?
- Over 3 years (2022 to 2025), Sysco's other long-term liabilities has grown at a 24.9% compound annual growth rate (CAGR), from -$38M to $74M.
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