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

Historic Long-Term Debt Repayments for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to $788.0 million.

  • Sysco's Long-Term Debt Repayments rose 157659.57% to $788.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 26800.0%. This contributed to the annual value of $549.0 million for FY2025, which is 2281.88% up from last year.
  • Latest data reveals that Sysco reported Long-Term Debt Repayments of $788.0 million as of Q4 2025, which was up 157659.57% from $42.0 million recorded in Q3 2025.
  • Sysco's 5-year Long-Term Debt Repayments high stood at $788.0 million for Q4 2025, and its period low was $10.1 million during Q4 2021.
  • For the 5-year period, Sysco's Long-Term Debt Repayments averaged around $219.0 million, with its median value being $49.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in Sysco's Long-Term Debt Repayments was 1418678.64% (2021), while the steepest drop was 9868.25% (2021).
  • Quarter analysis of 5 years shows Sysco's Long-Term Debt Repayments stood at $10.1 million in 2021, then skyrocketed by 289.67% to $39.2 million in 2022, then soared by 328.94% to $168.0 million in 2023, then plummeted by 72.02% to $47.0 million in 2024, then skyrocketed by 1576.6% to $788.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $788.0 million for Q4 2025, versus $42.0 million for Q3 2025 and $406.0 million for Q2 2025.