KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Sysco (SYY) Long-Term Debt Issuances (2016 - 2026)

Sysco (SYY) has disclosed Long-Term Debt Issuances for 18 consecutive years, with $1.2 billion as the latest value for Q1 2026.

For Q1 2026, Long-Term Debt Issuances changed 0.08% year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $1.3 billion, down 7.6%, while the annual FY2025 figure was $1.3 billion, 7.93% down from the prior year.
Long-Term Debt Issuances hit $1.2 billion in Q1 2026 for Sysco, up from $2.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $1.3 billion in Q1 2025 and bottomed at -$3.5 million in Q3 2022.
Average Long-Term Debt Issuances over 5 years is $357.7 million, with a median of $81.0 million recorded in 2022.
On a YoY basis, Long-Term Debt Issuances climbed as much as 1968666.67% in 2022 and fell as far as 138.79% in 2022.
Sysco's Long-Term Debt Issuances stood at $81.0 million in 2022, then surged by 1142.57% to $1.0 billion in 2023, then plummeted by 99.7% to $3.0 million in 2024, then tumbled by 33.33% to $2.0 million in 2025, then soared by 62400.0% to $1.2 billion in 2026.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $1.2 billion, $2.0 million, and $1.3 billion for Q1 2026, Q3 2025, and Q1 2025 respectively.