Lessee, Operating Lease, Liability, Undiscounted Excess Amount of SYSCO CORP from 28 Sep 2019 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
SYSCO CORP quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 28 Sep 2019 to 28 Jun 2025.
  • SYSCO CORP Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 28 Jun 2025 was $342,000,000, a 43% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

SYSCO CORP Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $342,000,000 +$103,000,000 +43% 28 Jun 2025 10-K 22 Aug 2025 2025 FY
Q2 2024 $239,000,000 +$68,146,000 +40% 29 Jun 2024 10-K 28 Aug 2024 2024 FY
Q2 2023 $170,854,000 +$8,350,000 +5.1% 01 Jul 2023 10-K 25 Aug 2023 2023 FY
Q2 2022 $162,504,000 +$18,944,000 +13% 02 Jul 2022 10-K 26 Aug 2022 2022 FY
Q2 2021 $143,560,000 +$43,526,000 +44% 03 Jul 2021 10-K 30 Aug 2021 2021 FY
Q2 2020 $100,034,000 27 Jun 2020 10-K 26 Aug 2020 2020 FY
Q1 2020 $106,079,000 28 Mar 2020 10-Q 06 May 2020 2020 Q3
Q4 2019 $80,580,000 28 Dec 2019 10-Q 05 Feb 2020 2020 Q2
Q3 2019 $115,407,000 28 Sep 2019 10-Q 05 Nov 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.