Sysco (SYY) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Sysco's Current Debt was -$514 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $78 million a year earlier.
Powered by 
Analysis
Sysco (SYY) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Current Debt at Sysco came in at -$263 million.
- In earlier fiscal years, Current Debt was $45 million in FY2025 (-77.5%) and $200 million in FY2024.
- Quarterly Current Debt has moved between -$800 million (fiscal Q3 2026) and $975 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Current Debt was higher in two of the last four quarters, with growth averaging 66.6%.
- Per Business Quant data, SYY's Current Debt in the three fiscal quarters before Q4 2026 was -$800 million (Q3 2026), $975 million (Q2 2026) and $76 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | 162.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 379.00 Mn |
| Jun 27, 2026 | -514.00 Mn |
| Mar 28, 2026 | -800.00 Mn |
| Dec 27, 2025 | 975.00 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Jun 28, 2025 | 78.00 Mn |
| Mar 29, 2025 | -492.00 Mn |
| Dec 28, 2024 | 219.00 Mn |
| Sep 28, 2024 | 240.00 Mn |
| Jun 29, 2024 | -325.00 Mn |
| Mar 30, 2024 | 25.00 Mn |
| Dec 30, 2023 | 200.00 Mn |
| Sep 30, 2023 | 300.00 Mn |
| Apr 1, 2023 | -155.00 Mn |
| Dec 31, 2022 | 58.00 Mn |
| Oct 1, 2022 | 97.00 Mn |
| Jul 3, 2021 | -414.98 Mn |
| Mar 27, 2021 | -417.66 Mn |
| Dec 26, 2020 | 3.35 Mn |
| Sep 26, 2020 | 3.11 Mn |
API Access
Sysco Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();