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Sysco (SYY) Short term Debt (2016 - 2025)

Historic Short term Debt for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Sysco's Short term Debt fell 589.2% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year decrease of 589.2%. This contributed to the annual value of $949.0 million for FY2025, which is 10234.54% up from last year.
  • According to the latest figures from Q4 2025, Sysco's Short term Debt is $1.2 billion, which was down 589.2% from $1.9 billion recorded in Q3 2025.
  • Sysco's 5-year Short term Debt high stood at $1.9 billion for Q3 2025, and its period low was $63.0 million during Q3 2023.
  • Over the past 5 years, Sysco's median Short term Debt value was $526.9 million (recorded in 2022), while the average stood at $666.2 million.
  • Per our database at Business Quant, Sysco's Short term Debt tumbled by 8914.94% in 2023 and then skyrocketed by 134593.14% in 2024.
  • Sysco's Short term Debt (Quarter) stood at $491.2 million in 2021, then skyrocketed by 42.92% to $702.1 million in 2022, then plummeted by 87.96% to $84.5 million in 2023, then soared by 1345.93% to $1.2 billion in 2024, then decreased by 5.89% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, $1.9 billion for Q3 2025, and $949.0 million during Q2 2025.