Debt Repayment
-$556.00M
Quarterly · Period ending: · USD
SYY Debt Repayment
Latest reported-$556.00Mperiod ending
Latest reported-$556.00Mperiod ending
SYY Quarterly Debt Repayment ($18.40M → -$556.00M)
Quarterly debt repayment
High-resolution chart · PNG
SYY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -85,536,000 | |
| -66,319,000 | |
| 161,205,000 | |
| -122,822,000 | |
| -66,273,000 | |
| -28,764,000 | |
| -46,900,000 | |
| 181,800,000 | |
| -7,800,000 | |
| -62,300,000 | |
| 99,500,000 | |
| -22,100,000 | |
| 188,400,000 | |
| -33,800,000 | |
| 87,200,000 | |
| 69,000,000 | |
| 67,400,000 | |
| -62,100,000 | |
| 62,400,000 | |
| 34,200,000 | |
| 6,700,000 | |
| -31,200,000 | |
| 153,100,000 | |
| 14,100,000 | |
| -24,900,000 | |
| -46,000,000 | |
| 52,300,000 | |
| 27,800,000 | |
| 100,000 | |
| -83,900,000 | |
| 75,000,000 | |
| 34,400,000 | |
| 22,100,000 | |
| 7,900,000 | |
| 39,300,000 | |
| 2,100,000 | |
| 800,000 | |
| -81,800,000 | |
| 24,600,000 | |
| -9,100,000 | |
| 17,000,000 | |
| -83,100,000 | |
| 10,100,000 | |
| 4,200,000 | |
| -20,400,000 | |
| -72,200,000 | |
| 26,300,000 | |
| 18,400,000 |