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

Sysco has reported Non-Current Debt for 18 years, with the latest figure at $12.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 4.77% year-over-year to $12.8 billion; the trailing twelve-month figure through Mar 2026 stood at $12.8 billion (up 4.77% YoY), and the FY2025 full-year result was $12.4 billion, up 7.36% from the prior year.
• Non-Current Debt for Q1 2026 stood at $12.8 billion, up from $12.4 billion in the prior quarter.
• The five-year high for Non-Current Debt was $12.8 billion in Q1 2026, with the low at $10.1 billion in Q3 2022.
• Historically, Non-Current Debt has averaged $11.3 billion across 5 years, with a median of $11.4 billion in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt decreased 15.0% — and 2024, when it grew 18.08%.
• Sysco's Non-Current Debt stood at $10.3 billion in 2022, then gained by 16.21% to $12.0 billion in 2023, then decreased by 5.28% to $11.4 billion in 2024, then gained by 9.19% to $12.4 billion in 2025, then climbed by 3.04% to $12.8 billion in 2026.
• The last three Non-Current Debt figures came in at $12.8 billion (Q1 2026), $12.4 billion (Q4 2025), and $11.5 billion (Q3 2025), per Business Quant data.