Sysco Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 89.7% to $42.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $44.00M to $42.00M.
other_repayments_of_long_term_debt_and_capital_securities| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $513.70M | $10.05M | $47.22M | $0.00 | $455.63M | $18.10M | $169.90M | $748.66M | $20.00M | $71.00M | $248.00M | $108.00M | $44.00M | $786.00M | $406.00M | $42.00M |
| QoQ Change | — | -98.0% | +369.8% | -100.0% | — | -96.0% | +838.4% | +340.7% | -97.3% | +255.0% | +249.3% | -56.5% | -59.3% | >999% | -48.3% | -89.7% |
| YoY Change | — | — | — | — | -11.3% | +80.1% | +259.8% | +64.3% | +10.5% | -58.2% | — | -85.6% | +120.0% | >999% | +275.9% | -4.5% |