Sysco (SYY) Short term Debt (2009 - 2026)

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.