Other
Short- and long-term operating lease liabilities
Sysco Short- and long-term operating lease liabilities decreased by 8.9% to -$49.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from -$42.00M to -$49.00M. Over 2 years (FY 2023 to FY 2025), Short- and long-term operating lease liabilities shows a downward trend with a 14.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026Oct 29, 2025
How to read this metric
A decrease typically signals the repayment of lease obligations, while an increase may indicate the acquisition of new leased assets.
Detailed definition
Tracks the net change in the present value of future lease payments for operating assets. This metric is essential for u...
Peer comparison
Standardized under IFRS 16 and ASC 842, making it highly comparable across capital-intensive industries.
Metric ID:
other_increase_decrease_in_operating_lease_liabilityHistorical Data
16 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.15M | -$23.09M | -$42.11M | -$33.32M | -$30.68M | -$36.85M | -$33.15M | -$27.00M | -$61.00M | -$15.00M | -$41.00M | -$42.00M | -$64.00M | -$26.00M | -$45.00M | -$49.00M |
| QoQ Change | — | +32.4% | -82.4% | +20.9% | +7.9% | -20.1% | +10.0% | +18.6% | -125.9% | +75.4% | -173.3% | -2.4% | -52.4% | +59.4% | -73.1% | -8.9% |
| YoY Change | — | — | — | +2.4% | -32.9% | +12.5% | — | +19.0% | -98.8% | +59.3% | -23.7% | -55.6% | -4.9% | -73.3% | -9.8% | -16.7% |
Range-$64.00M – -$15.00M
CAGR+10.1%
Avg YoY Growth-18.5%
Median YoY Growth-13.2%
Current Streak2 quarters decline
Short- and long-term operating lease liabilities at Other Companies
Frequently Asked Questions
- What is Sysco's short- and long-term operating lease liabilities?
- Sysco (SYY) reported short- and long-term operating lease liabilities of -$49.00M in Q3 2025.
- How has Sysco's short- and long-term operating lease liabilities changed year-over-year?
- Sysco's short- and long-term operating lease liabilities decreased by 16.7% year-over-year, from -$42.00M to -$49.00M.
- What is the long-term trend for Sysco's short- and long-term operating lease liabilities?
- Over 2 years (2023 to 2025), Sysco's short- and long-term operating lease liabilities has grown at a 14.9% compound annual growth rate (CAGR), from -$134.00M to -$177.00M.
- What does short- and long-term operating lease liabilities mean?
- The net change in the company's total liability for operating leases.