Sysco (SYY) Short term Debt (2009 - 2026)
Sysco's (SYY) quarterly Short term Debt came in at $1.2 billion in Q1 2026, down 3.41% YoY from $1.2 billion in Q1 2025, and up 3.48% on a QoQ basis from $1.2 billion in Q4 2025.
Sysco (SYY) Short term Debt (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Short term Debt data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Short term Debt fell 3.41% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 3.41% YoY) and the FY2025 annual result came in at $949.0 million, up 102.35% from the prior year.
- Short term Debt grew to $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $8.7 million in Q2 2022.
- A 5-year average of $671.2 million and a median of $568.2 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 99.1% — and 2023, when it jumped 8259.02%.
- Tracing SYY's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.19 Bn |
| Dec 27, 2025 | 1.15 Bn |
| Sep 27, 2025 | 1.89 Bn |
| Jun 28, 2025 | 949.00 Mn |
| Mar 29, 2025 | 1.23 Bn |
| Dec 28, 2024 | 1.22 Bn |
| Sep 28, 2024 | 487.00 Mn |
| Jun 29, 2024 | 469.00 Mn |
| Mar 30, 2024 | 93.23 Mn |
| Dec 30, 2023 | 84.51 Mn |
| Sep 30, 2023 | 188.98 Mn |
| Jul 1, 2023 | 63.00 Mn |
| Apr 1, 2023 | 723.47 Mn |
| Dec 31, 2022 | 702.07 Mn |
| Oct 1, 2022 | 555.83 Mn |
| Jul 2, 2022 | 580.61 Mn |
| Apr 2, 2022 | 8.66 Mn |
| Jan 2, 2022 | 487.41 Mn |
| Oct 2, 2021 | 491.23 Mn |
| Jul 3, 2021 | 494.92 Mn |