Sysco (SYY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sysco's Non-Current Debt was $12.32 billion in fiscal Q4 2026 (quarter ended Jun 27, 2026), down 0.4% from $12.36 billion a year earlier and down 3.9% from the prior quarter.
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Analysis
Sysco (SYY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
From fiscal Q3 2009 onward, Sysco has reported Non-Current Debt for 70 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of 3.1% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $12.36 billion in FY2025 (+7.4%), $11.51 billion in FY2024 (+11.3%), $10.35 billion in FY2023 (+2.8%) and $10.07 billion in FY2022 (-4.9%).
- Quarterly Non-Current Debt has moved between $10.07 billion (fiscal Q4 2022) and $12.82 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Non-Current Debt was higher in five of the last eight quarters, with growth averaging 3.0%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2024 (growth of 18.1%); the worst was fiscal Q2 2022 (a decline of 15.0%).
- Per Business Quant data, SYY's Non-Current Debt in the three fiscal quarters before Q4 2026 was $12.82 billion (Q3 2026), $12.44 billion (Q2 2026) and $11.46 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 22.00 Mn |
| Jun 27, 2026 | -42.00 Mn |
| Mar 28, 2026 | 1.21 Bn |
| Dec 27, 2025 | -788.00 Mn |
| Sep 27, 2025 | -40.00 Mn |
| Jun 28, 2025 | -406.00 Mn |
| Mar 29, 2025 | 1.20 Bn |
| Dec 28, 2024 | -47.00 Mn |
| Sep 28, 2024 | -41.00 Mn |
| Jun 29, 2024 | -7.00 Mn |
| Mar 30, 2024 | -23.00 Mn |
| Dec 30, 2023 | 838.00 Mn |
| Sep 30, 2023 | 107.00 Mn |
| Jul 1, 2023 | -673.92 Mn |
| Apr 1, 2023 | 10.16 Mn |
| Dec 31, 2022 | 41.80 Mn |
| Oct 1, 2022 | 40.96 Mn |
| Jul 2, 2022 | -459.11 Mn |
| Apr 2, 2022 | -13.83 Mn |
| Jan 2, 2022 | 1.24 Bn |
API Access
Sysco Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();