Sysco (SYY) Debt Ratio (2009 - 2026)
Sysco (SYY) reported Debt Ratio of 0.5 for Q1 2026, down 2.06% on a YoY basis from 0.51 in Q1 2025, and little changed quarter-over-quarter from 0.5 in Q4 2025.
Sysco (SYY) Debt Ratio (2009 - 2026) Analysis & Trends
Sysco has reported Debt Ratio for 18 years, with the latest figure at 0.5 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 2.06% year-over-year to 0.5; the trailing twelve-month figure through Mar 2026 stood at 0.5 (down 2.06% YoY), and the FY2025 full-year result was 0.5, up 3.37% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.5, roughly flat from 0.5 in the prior quarter.
- The five-year high for Debt Ratio was 0.52 in Q1 2022, with the low at 0.46 in Q3 2023.
- Historically, Debt Ratio has averaged 0.49 across 5 years, with a median of 0.49 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio fell 15.9% — and 2024, when it rose 5.41%.
- Sysco's Debt Ratio stood at 0.5 in 2022, then decreased by 2.16% to 0.49 in 2023, then rose by 1.77% to 0.5 in 2024, then gained by 0.35% to 0.5 in 2025, then rose by 0.12% to 0.5 in 2026.
- The last three Debt Ratio figures came in at 0.5 (Q1 2026), 0.5 (Q4 2025), and 0.49 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 0.36 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 0.28 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 0.38 |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 0.00 |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 0.33 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.50 |
| Dec 27, 2025 | 0.50 |
| Sep 27, 2025 | 0.49 |
| Jun 28, 2025 | 0.50 |
| Mar 29, 2025 | 0.51 |
| Dec 28, 2024 | 0.50 |
| Sep 28, 2024 | 0.48 |
| Jun 29, 2024 | 0.48 |
| Mar 30, 2024 | 0.49 |
| Dec 30, 2023 | 0.49 |
| Sep 30, 2023 | 0.47 |
| Jul 1, 2023 | 0.46 |
| Apr 1, 2023 | 0.48 |
| Dec 31, 2022 | 0.50 |
| Oct 1, 2022 | 0.49 |
| Jul 2, 2022 | 0.48 |
| Apr 2, 2022 | 0.50 |
| Jan 2, 2022 | 0.52 |
| Oct 2, 2021 | 0.50 |
| Jul 3, 2021 | 0.52 |