Sysco Amortization Of Financing 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 Of Financing Costs shows a downward trend with a -12.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate frequent debt refinancing or the issuance of new debt instruments, impacting the effective interest cost.
This metric captures the amortization of costs directly attributable to the issuance of debt, such as legal fees, underw...
Standard for any company with significant long-term debt; useful for assessing the true cost of capital.
other_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% |