Sysco (BSP:S1YY34) Long-Term Capital Lease Obligation : R$3,939 Mil (As of Mar. 2024)

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What is Sysco Long-Term Capital Lease Obligation?

Sysco's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$3,939 Mil.

Sysco's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (R$3,436 Mil) to Dec. 2023 (R$3,613 Mil) and increased from Dec. 2023 (R$3,613 Mil) to Mar. 2024 (R$3,939 Mil).

Sysco's annual Long-Term Capital Lease Obligation increased from Jun. 2021 (R$3,190 Mil) to Jun. 2022 (R$3,212 Mil) but then declined from Jun. 2022 (R$3,212 Mil) to Jun. 2023 (R$3,185 Mil).

Sysco Long-Term Capital Lease Obligation Historical Data

The historical data trend for Sysco's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sysco Long-Term Capital Lease Obligation Chart

Sysco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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2,716.11

3,190.49

3,212.44

3,185.33

Sysco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3,298.21	3,185.33	3,435.94	3,612.89	3,939.06

Sysco (BSP:S1YY34) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Sysco Long-Term Capital Lease Obligation Related Terms

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Sysco (BSP:S1YY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (BSP:S1YY34) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

SYY:USA SYY:Germany SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.

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