Sysco (SYY) Net Debt Issuances and Repayments (2009 - 2026)
Sysco's Net Debt Issuances and Repayments was $401 million in fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with $36 million a year earlier.
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Analysis
Sysco (SYY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sysco's Net Debt Issuances and Repayments was $796 million through Sep 26, 2026, up 961.3% year-over-year; for FY2026 (ended Jun 27, 2026), it was $81 million, down 89.2% from FY2025.
- In earlier fiscal years, Net Debt Issuances and Repayments was $750 million in FY2025 (-32.7%), $1.12 billion in FY2024, -$581 million in FY2023 and $754 million in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Net Debt Issuances and Repayments since fiscal Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 401.00 Mn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 86.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 401.00 Mn |
| Dec 27, 2025 | 187.00 Mn |
| Sep 27, 2025 | 36.00 Mn |
| Dec 28, 2024 | 172.00 Mn |
| Sep 28, 2024 | 199.00 Mn |
| Jun 29, 2024 | -332.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Dec 30, 2023 | 1.04 Bn |
| Sep 30, 2023 | 407.00 Mn |
| Jul 1, 2023 | -673.92 Mn |
| Apr 1, 2023 | -144.84 Mn |
| Dec 31, 2022 | 99.80 Mn |
| Oct 1, 2022 | 137.96 Mn |
| Jul 2, 2022 | -459.11 Mn |
| Apr 2, 2022 | -13.83 Mn |
| Jan 1, 2022 | 1.27 Bn |
| Oct 2, 2021 | -10.05 Mn |
| Jul 3, 2021 | -930.15 Mn |
| Mar 27, 2021 | -1.13 Bn |
| Dec 26, 2020 | -9.52 Mn |
API Access
Sysco Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();