Sysco (SYY) Non-Current Debt (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) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Sysco Non-Current Debt 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();