Sysco (SYY) Non-Current Debt (2009 - 2026)
Sysco's (SYY) quarterly Non-Current Debt came in at $12.3 billion in Q2 2026, little changed on a YoY basis from $12.4 billion in Q2 2025, and down 3.92% quarter-over-quarter from $12.8 billion in Q1 2026.
Analysis
Sysco (SYY) Non-Current Debt (2009 - 2026) Analysis & Trends
Sysco (SYY) has reported Non-Current Debt for 18 consecutive years, with $12.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt changed 0.36% year-over-year to $12.3 billion; the trailing twelve-month figure through Jun 2026 stood at $12.3 billion (changed 0.36% YoY), and the FY2026 full-year result was $12.3 billion, changed 0.36% from the prior year.
- Non-Current Debt eased to $12.3 billion in Q2 2026 per SYY's latest filing, from $12.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $12.8 billion in Q1 2026 and bottomed at $10.1 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $11.4 billion across 5 years, with a median of $11.5 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 15.0% in 2022, then increased 18.08% in 2024.
- Over 5 years, Non-Current Debt stood at $10.3 billion in 2022, then climbed by 16.21% to $12.0 billion in 2023, then dropped by 5.28% to $11.4 billion in 2024, then climbed by 9.19% to $12.4 billion in 2025, then decreased by 1.0% to $12.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $12.3 billion, $12.8 billion, and $12.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 12.32 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 22.52 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | - |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 100.56 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 160.77 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
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 |