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Sysco (SYY) Long-Term Debt Issuances (2016 - 2025)

Sysco (SYY) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances fell 33.33% year-over-year to $2.0 million, compared with a TTM value of $1.3 billion through Dec 2025, up 440.09%, and an annual FY2025 reading of $1.3 billion, down 7.93% over the prior year.
  • Long-Term Debt Issuances was $2.0 million for Q3 2025 at Sysco, down from $1.3 billion 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 $241.9 million, with a median of $59.1 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 1968666.67% in 2022, while the deepest fall reached 138.79% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $3000.0 in 2021, then surged by 2698600.0% to $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.
  • Business Quant data shows Long-Term Debt Issuances for SYY at $2.0 million in Q3 2025, $1.3 billion in Q1 2025, and $3.0 million in Q3 2024.