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

Sysco (SYY) has disclosed Short term Debt for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 5.89% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, down 5.89%, and an annual FY2025 reading of $949.0 million, up 102.35% over the prior year.
  • Short term Debt was $1.2 billion for Q4 2025 at Sysco, down from $1.9 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.9 billion in Q3 2025 and bottomed at $8.3 million in Q1 2021.
  • Average Short term Debt over 5 years is $570.1 million, with a median of $491.2 million recorded in 2021.
  • Peak annual rise in Short term Debt hit 8259.02% in 2023, while the deepest fall reached 89.15% in 2023.
  • Year by year, Short term Debt stood at $8.9 million in 2021, then surged by 7780.42% to $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.
  • Business Quant data shows Short term Debt for SYY at $1.2 billion in Q4 2025, $1.9 billion in Q3 2025, and $949.0 million in Q2 2025.