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

Sysco (SYY) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $788.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 1576.6% year-over-year to $788.0 million, compared with a TTM value of $1.3 billion through Dec 2025, up 268.0%, and an annual FY2025 reading of $549.0 million, up 22.82% over the prior year.
  • Long-Term Debt Repayments was $788.0 million for Q4 2025 at Sysco, up from $42.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $788.0 million in Q4 2025 and bottomed at $10.1 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $219.0 million, with a median of $49.5 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 14186.79% in 2021, while the deepest fall reached 98.68% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $10.1 million in 2021, then soared by 289.67% to $39.2 million in 2022, then skyrocketed by 328.94% to $168.0 million in 2023, then tumbled by 72.02% to $47.0 million in 2024, then skyrocketed by 1576.6% to $788.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SYY at $788.0 million in Q4 2025, $42.0 million in Q3 2025, and $406.0 million in Q2 2025.