Sysco (SYY) Other financing activities (as filed) (2009 - 2026)
Sysco's Other financing activities came in at $153 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $9 million a year earlier.
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Analysis
Sysco (SYY) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco's Other financing activities was $108 million.
- Going back by fiscal year, Other financing activities was -$12 million in FY2025, -$20 million in FY2024, -$58 million in FY2023 and -$37 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Other financing activities in data going back to fiscal Q3 2009.
- Business Quant data shows SYY's Other financing activities at -$18 million (Q3 2026), -$12 million (Q2 2026) and -$15 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -24.00 Mn |
| Dec 27, 2025 | -12.00 Mn |
| Sep 27, 2025 | -15.00 Mn |
| Jun 29, 2024 | -1.00 Mn |
| Mar 30, 2024 | -14.00 Mn |
| Dec 30, 2023 | -13.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jul 1, 2023 | -94,000.00 |
| Apr 1, 2023 | -11.39 Mn |
| Dec 31, 2022 | -666,000.00 |
| Oct 1, 2022 | -45.85 Mn |
| Jul 2, 2022 | -2.12 Mn |
| Apr 2, 2022 | -14.16 Mn |
| Jan 1, 2022 | -5.30 Mn |
| Oct 2, 2021 | -5.00 Mn |
| Jul 3, 2021 | 1.82 Mn |
| Mar 27, 2021 | -14.15 Mn |
| Dec 26, 2020 | -416,000.00 |
| Sep 26, 2020 | -457,000.00 |
| Jun 27, 2020 | -41.79 Mn |
API Access
Sysco Other financing activities (as filed) 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=other-financing-activities&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();