Sysco SYY
NYSE SYY
$81.36 -2.61 (-3.11%)
As of: Oct 23, 2026 · 3:59 PM EDT

Sysco (SYY) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Sysco (SYY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walmart 953.29 Bn 909.72 Bn 49.13 Bn -1.01 Bn
2 Costco Wholesale 445.64 Bn 368.92 Bn 12.19 Bn -36.00 Mn
3 Kroger 40.41 Bn 26.56 Bn 7.86 Bn -
4 Sysco 39.10 Bn 33.35 Bn 4.13 Bn -556.00 Mn
5 Dollar General 29.08 Bn 23.76 Bn 3.68 Bn -7.80 Mn
6 Caseys General Stores 25.85 Bn 23.85 Bn 1.24 Bn -2.58 Mn
7 Dollar Tree 23.80 Bn 20.42 Bn 2.10 Bn -
8 US Foods Holding 22.16 Bn 21.96 Bn 1.92 Bn 15.00 Mn
9 Tractor Supply 17.62 Bn 16.78 Bn 1.68 Bn 29.27 Mn
10 Performance Food 14.77 Bn 14.55 Bn 2.17 Bn -177.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -556.00 Mn
Mar 28, 2026 414.00 Mn
Dec 27, 2025 187.00 Mn
Sep 27, 2025 36.00 Mn
Jun 28, 2025 -328.00 Mn
Mar 29, 2025 707.00 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 2, 2022 1.24 Bn
Oct 2, 2021 -10.05 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.

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