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Sysco (SYY) Non-Current Debt (2016 - 2025)

Sysco (SYY) has disclosed Non-Current Debt for 17 consecutive years, with $12.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 9.19% year-over-year to $12.4 billion, compared with a TTM value of $12.4 billion through Dec 2025, up 9.19%, and an annual FY2025 reading of $12.4 billion, up 7.36% over the prior year.
  • Non-Current Debt was $12.4 billion for Q4 2025 at Sysco, up from $11.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $12.4 billion in Q4 2025 and bottomed at $10.1 billion in Q3 2022.
  • Average Non-Current Debt over 5 years is $11.2 billion, with a median of $11.0 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 17.94% in 2021, then increased 18.08% in 2024.
  • Year by year, Non-Current Debt stood at $10.6 billion in 2021, then dropped by 2.78% to $10.3 billion in 2022, then rose by 16.21% to $12.0 billion in 2023, then dropped by 5.28% to $11.4 billion in 2024, then rose by 9.19% to $12.4 billion in 2025.
  • Business Quant data shows Non-Current Debt for SYY at $12.4 billion in Q4 2025, $11.5 billion in Q3 2025, and $12.4 billion in Q2 2025.