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Sysco (SYY) Short-Term Debt issuances (2016 - 2025)

Sysco (SYY) has disclosed Short-Term Debt issuances for 14 consecutive years, with $975.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 345.21% year-over-year to $975.0 million, compared with a TTM value of $637.0 million through Dec 2025, up 300.63%, and an annual FY2025 reading of $45.0 million, down 77.5% over the prior year.
  • Short-Term Debt issuances was $975.0 million for Q4 2025 at Sysco, up from $76.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $975.0 million in Q4 2025 and bottomed at -$492.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $30.9 million, with a median of $76.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 345.21% in 2025, while the deepest fall reached 2068.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$415.0 million in 2021, then skyrocketed by 113.98% to $58.0 million in 2022, then surged by 244.83% to $200.0 million in 2023, then grew by 9.5% to $219.0 million in 2024, then skyrocketed by 345.21% to $975.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SYY at $975.0 million in Q4 2025, $76.0 million in Q3 2025, and $78.0 million in Q2 2025.