Screener
Sysco SYY Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
Other financials
Where this comes from
Reported directly by Sysco in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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
FAQ
- What is Sysco's interest income (expense), nonoperating?
- Sysco (SYY) reported interest income (expense), nonoperating of -$168M in Q1 2026.
- How has Sysco's interest income (expense), nonoperating changed year-over-year?
- Sysco's interest income (expense), nonoperating decreased by 12.8% year-over-year, from -$149M to -$168M.
- What is the long-term trend for Sysco's interest income (expense), nonoperating?
- Over 2 years (2023 to 2025), Sysco's interest income (expense), nonoperating has grown at a 9.8% compound annual growth rate (CAGR), from -$527M to -$635M.
- What does interest income (expense), nonoperating mean?
- Reflects the net impact of interest-bearing assets and liabilities on the company's financial results, excluding interest related to operating leases. It captures the cost of servicing debt versus the income generated from cash and investment holdings.
Ask your AI about Sysco's interest income (expense), nonoperating.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude