Sysco (SYY) Short term Debt (2009 - 2026)

Sysco has reported Short term Debt for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 3.41% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 3.41% YoY), and the FY2025 full-year result was $949.0 million, up 102.35% from the prior year.
• Short term Debt for Q1 2026 stood at $1.2 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Short term Debt was $1.9 billion in Q3 2025, with the low at $63.0 million in Q3 2023.
• Historically, Short term Debt has averaged $698.3 million across 5 years, with a median of $568.2 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 5889.51% — and 2023, when it tumbled 89.15%.
• Sysco's Short term Debt stood at $702.1 million in 2022, then plunged by 87.96% to $84.5 million in 2023, then soared by 1345.93% to $1.2 billion in 2024, then slipped by 5.89% to $1.2 billion in 2025, then gained by 3.48% to $1.2 billion in 2026.
• The last three Short term Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.