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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sysco (SYY) Debt Ratio (2016 - 2026)

Sysco (SYY) has disclosed Debt Ratio for 18 consecutive years, with 0.5 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio fell 2.06% year-over-year to 0.5; the TTM value through Mar 2026 reached 0.5, down 2.06%, while the annual FY2025 figure was 0.5, 3.37% up from the prior year.
  • Debt Ratio hit 0.5 in Q1 2026 for Sysco, roughly flat from 0.5 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.52 in Q1 2022 and bottomed at 0.46 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.49, with a median of 0.49 recorded in 2024.
  • Year-over-year, Debt Ratio dropped 15.9% in 2022 and then grew 5.41% in 2024.
  • Sysco's Debt Ratio stood at 0.5 in 2022, then dropped by 2.16% to 0.49 in 2023, then increased by 1.77% to 0.5 in 2024, then rose by 0.35% to 0.5 in 2025, then increased by 0.12% to 0.5 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.5, 0.5, and 0.49 for Q1 2026, Q4 2025, and Q3 2025 respectively.