Sysco (SYY) Interest Coverage Ratio (2009 - 2026)
Sysco's (SYY) quarterly Interest Coverage Ratio came in at 309.5 in Q1 2026, up 36.34% YoY from 227.0 in Q1 2025, and down 10.55% on a QoQ basis from 346.0 in Q4 2025.
Sysco (SYY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Interest Coverage Ratio data on file, last reported at 309.5 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 36.34% year-over-year to 309.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1499.5 (up 41.6% YoY) and the FY2025 annual result came in at 4.91, down 14.6% from the prior year.
- Interest Coverage Ratio declined to 309.5 in Q1 2026, from 346.0 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 387.89 in Q1 2022 to a low of 5.55 in Q2 2024.
- A 5-year average of 109.84 and a median of 79.68 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 334.61% — and 2024, when it plunged 195.87%.
- Tracing SYY's Interest Coverage Ratio over 5 years: stood at 70.46 in 2022, then surged by 66.89% to 117.59 in 2023, then jumped by 51.38% to 178.0 in 2024, then soared by 94.38% to 346.0 in 2025, then decreased by 10.55% to 309.5 in 2026.
- The last three Interest Coverage Ratio figures came in at 309.5 (Q1 2026), 346.0 (Q4 2025), and 4.49 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 0.97 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 309.50 |
| Dec 27, 2025 | 346.00 |
| Sep 27, 2025 | 4.49 |
| Jun 28, 2025 | -3.55 |
| Mar 29, 2025 | 227.00 |
| Dec 28, 2024 | 178.00 |
| Sep 28, 2024 | 5.61 |
| Jun 29, 2024 | -5.55 |
| Mar 30, 2024 | 116.66 |
| Dec 30, 2023 | 117.59 |
| Sep 30, 2023 | 8.55 |
| Jul 1, 2023 | 5.78 |
| Apr 1, 2023 | 88.91 |
| Dec 31, 2022 | 70.46 |
| Oct 1, 2022 | 8.77 |
| Jul 2, 2022 | -2.47 |
| Apr 2, 2022 | 113.39 |
| Jan 2, 2022 | 387.89 |
| Oct 2, 2021 | 2.81 |
| Jul 3, 2021 | -2.36 |