Sysco (SYY) Short term Debt (2009 - 2026)
Sysco's Short term Debt came in at $1.2 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 26.6% from $949 million a year earlier and up 0.9% from the prior quarter.
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Analysis
Sysco (SYY) Short term Debt (2009 - 2026) Analysis & Trends
Going back to fiscal Q3 2009, Sysco's Short term Debt data covers 70 quarters.
- Short term Debt has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 19.4% (FY2021 to FY2026).
- Going back by fiscal year, Short term Debt was $949 million in FY2025 (+102.3%), $469 million in FY2024 (+644.4%), $63 million in FY2023 (-89.1%) and $580.61 million in FY2022 (+17.3%).
- The five-year range for quarterly Short term Debt is $63 million (fiscal Q4 2023) to $1.89 billion (fiscal Q1 2026).
- Year-over-year, Short term Debt increased in four of the last six quarters, with growth averaging 94.4%.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q4 2024 (growth of 644.4%), and the weakest in fiscal Q4 2023 (a decline of 89.1%).
- Business Quant data shows SYY's Short term Debt at $1.19 billion (Q3 2026), $1.15 billion (Q2 2026) and $1.89 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.20 Bn |
| 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 | 498.03 Mn |
| Jan 2, 2022 | 487.41 Mn |
| Oct 2, 2021 | 491.23 Mn |
API Access
Sysco Short term Debt 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=short-term-debt&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();