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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 - 2025)

Sysco (SYY) has disclosed Debt Ratio for 17 consecutive years, with 0.5 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed 0.35% year-over-year to 0.5, compared with a TTM value of 0.5 through Dec 2025, changed 0.35%, and an annual FY2025 reading of 0.5, up 3.37% over the prior year.
  • Debt Ratio was 0.5 for Q4 2025 at Sysco, up from 0.49 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.53 in Q1 2021 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 2025.
  • The sharpest move saw Debt Ratio decreased 18.92% in 2021, then grew 5.41% in 2024.
  • Year by year, Debt Ratio stood at 0.48 in 2021, then increased by 3.81% to 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.
  • Business Quant data shows Debt Ratio for SYY at 0.5 in Q4 2025, 0.49 in Q3 2025, and 0.5 in Q2 2025.