Sysco (SYY) Non-Current Debt (2009 - 2026)
Sysco's (SYY) quarterly Non-Current Debt came in at $12.8 billion in Q1 2026, up 4.77% YoY from $12.2 billion in Q1 2025, and up 3.04% on a QoQ basis from $12.4 billion in Q4 2025.
Sysco (SYY) Non-Current Debt (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Non-Current Debt data on file, last reported at $12.8 billion in Q1 2026.
- Quarterly Non-Current Debt rose 4.77% year-over-year to $12.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 billion (up 4.77% YoY) and the FY2025 annual result came in at $12.4 billion, up 7.36% from the prior year.
- Non-Current Debt grew to $12.8 billion in Q1 2026, from $12.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $12.8 billion in Q1 2026 to a low of $10.1 billion in Q3 2022.
- A 5-year average of $11.3 billion and a median of $11.4 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt decreased 15.0% — and 2024, when it grew 18.08%.
- Tracing SYY's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 160.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 10.59 Bn |