Sysco SYY
NYSE SYY
$81.56 +1.72 (+2.15%)
As of: Sep 9, 2026 · 3:59 PM EDT

Sysco (SYY) Non-Current Debt (2009 - 2026)

Sysco's (SYY) quarterly Non-Current Debt came in at $12.3 billion in Q2 2026, little changed on a YoY basis from $12.4 billion in Q2 2025, and down 3.92% quarter-over-quarter from $12.8 billion in Q1 2026.

Analysis

Sysco (SYY) Non-Current Debt (2009 - 2026) Analysis & Trends

Sysco (SYY) has reported Non-Current Debt for 18 consecutive years, with $12.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt changed 0.36% year-over-year to $12.3 billion; the trailing twelve-month figure through Jun 2026 stood at $12.3 billion (changed 0.36% YoY), and the FY2026 full-year result was $12.3 billion, changed 0.36% from the prior year.
  • Non-Current Debt eased to $12.3 billion in Q2 2026 per SYY's latest filing, from $12.8 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.
  • Historically, Non-Current Debt has averaged $11.4 billion across 5 years, with a median of $11.5 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 15.0% in 2022, then increased 18.08% in 2024.
  • Over 5 years, Non-Current Debt stood at $10.3 billion in 2022, then climbed by 16.21% to $12.0 billion in 2023, then dropped by 5.28% to $11.4 billion in 2024, then climbed by 9.19% to $12.4 billion in 2025, then decreased by 1.0% to $12.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $12.3 billion, $12.8 billion, and $12.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sysco 38.34 Bn 36.56 Bn 4.13 Bn 12.32 Bn
2 US Foods Holding 22.50 Bn 22.45 Bn 1.92 Bn 5.09 Bn
3 Performance Food 15.40 Bn 15.31 Bn 2.17 Bn 5.01 Bn
4 Chefs' Warehouse 4.66 Bn 4.53 Bn 292.89 Mn 693.72 Mn
5 United Natural Foods 2.67 Bn 2.63 Bn 1.05 Bn 1.66 Bn
6 Karat Packaging 964.06 Mn 917.72 Mn 77.16 Mn 22.52 Mn
7 G Willi Food International 359.40 Mn 313.05 Mn 18.94 Mn -
8 HF Foods 95.40 Mn 96.45 Mn 55.05 Mn 100.56 Mn
9 Amcon Distributing 66.02 Mn 65.38 Mn 49.80 Mn 160.77 Mn
10 Marwynn Holdings 25.85 Mn 25.70 Mn 481,872.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 12.32 Bn
Mar 28, 2026 12.82 Bn
Dec 27, 2025 12.44 Bn
Sep 27, 2025 11.46 Bn
Jun 28, 2025 12.36 Bn
Mar 29, 2025 12.23 Bn
Dec 28, 2024 11.39 Bn
Sep 28, 2024 11.87 Bn
Jun 29, 2024 11.51 Bn
Mar 30, 2024 12.11 Bn
Dec 30, 2023 12.03 Bn
Sep 30, 2023 10.70 Bn
Jul 1, 2023 10.35 Bn
Apr 1, 2023 10.26 Bn
Dec 31, 2022 10.35 Bn
Oct 1, 2022 10.26 Bn
Jul 2, 2022 10.07 Bn
Apr 2, 2022 10.61 Bn
Jan 2, 2022 10.59 Bn
Oct 2, 2021 10.65 Bn