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Sysco (SYY) Short term Debt (2016 - 2026)

Sysco (SYY) has disclosed Short term Debt for 18 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt fell 3.41% year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $1.2 billion, down 3.41%, while the annual FY2025 figure was $949.0 million, 102.35% up from the prior year.
  • Short term Debt hit $1.2 billion in Q1 2026 for Sysco, up from $1.2 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.9 billion in Q3 2025 and bottomed at $63.0 million in Q3 2023.
  • Average Short term Debt over 5 years is $698.3 million, with a median of $568.2 million recorded in 2022.
  • Year-over-year, Short term Debt surged 5889.51% in 2022 and then tumbled 89.15% in 2023.
  • Sysco's Short term Debt stood at $702.1 million in 2022, then tumbled by 87.96% to $84.5 million in 2023, then surged by 1345.93% to $1.2 billion in 2024, then decreased by 5.89% to $1.2 billion in 2025, then rose by 3.48% to $1.2 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.2 billion, $1.2 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.