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Ratios

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

Sysco (SYY) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $36.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 30.77% year-over-year to $36.0 million; the TTM value through Mar 2026 reached $1.3 billion, up 406.77%, while the annual FY2025 figure was $549.0 million, 22.82% up from the prior year.
  • Long-Term Debt Repayments hit $36.0 million in Q1 2026 for Sysco, down from $788.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $788.0 million in Q4 2025 and bottomed at $13.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $176.4 million, with a median of $45.5 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments plummeted 97.86% in 2022 and then soared 1576.6% in 2025.
  • Sysco's Long-Term Debt Repayments stood at $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, then tumbled by 95.43% to $36.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $36.0 million, $788.0 million, and $42.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.