Other
Interest Income (Expense), Nonoperating
Sysco Interest Income (Expense), Nonoperating increased by 2.9% to -$168M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.8%, from -$149M to -$168M. Over 2 years (FY 2023 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 9.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ3 2026Apr 29, 2026
How to read this metric
A large negative value indicates high debt service burdens, while a positive value suggests a strong net cash position.
Detailed definition
Reflects the net impact of interest-bearing assets and liabilities on the company's financial results, excluding interes...
Peer comparison
Standard across all industries; comparable to 'Net Interest Expense' at peer companies.
Metric ID:
other_interest_income_expense_nonoperating_netHistorical Data
15 periods
| 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 | -$131.75M | -$131.75M | -$131.75M | -$131.75M | -$134M | -$150M | -$158M | -$165M | -$160M | -$160M | -$149M | -$166M | -$172M | -$173M | -$168M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -1.7% | -11.9% | -5.3% | -4.4% | +3.0% | +0.0% | +6.9% | -11.4% | -3.6% | -0.6% | +2.9% |
| YoY Change | — | — | — | — | -1.7% | -13.9% | -19.9% | -25.2% | -19.4% | -6.7% | +5.7% | -0.6% | -7.5% | -8.1% | -12.8% |
Range-$173M – -$131.75M
CAGR+7.2%
Avg YoY Growth-10.0%
Median YoY Growth-8.1%
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- 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?
- The net cost or income resulting from the company's interest-bearing debt and cash investments.