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Sysco (SYY) Non-Current Debt (2016 - 2026)

Sysco (SYY) has disclosed Non-Current Debt for 18 consecutive years, with $12.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 4.77% year-over-year to $12.8 billion; the TTM value through Mar 2026 reached $12.8 billion, up 4.77%, while the annual FY2025 figure was $12.4 billion, 7.36% up from the prior year.
  • Non-Current Debt hit $12.8 billion in Q1 2026 for Sysco, up from $12.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $12.8 billion in Q1 2026 and bottomed at $10.1 billion in Q3 2022.
  • Average Non-Current Debt over 5 years is $11.3 billion, with a median of $11.4 billion recorded in 2024.
  • Year-over-year, Non-Current Debt fell 15.0% in 2022 and then increased 18.08% in 2024.
  • Sysco's Non-Current Debt stood at $10.3 billion in 2022, then rose by 16.21% to $12.0 billion in 2023, then dropped by 5.28% to $11.4 billion in 2024, then rose by 9.19% to $12.4 billion in 2025, then increased by 3.04% to $12.8 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $12.8 billion, $12.4 billion, and $11.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.