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

Historic Short-Term Debt issuances for Sysco (SYY) over the last 15 years, with Q4 2025 value amounting to $975.0 million.

  • Sysco's Short-Term Debt issuances rose 34520.55% to $975.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $637.0 million, marking a year-over-year increase of 30062.89%. This contributed to the annual value of $45.0 million for FY2025, which is 7750.0% down from last year.
  • According to the latest figures from Q4 2025, Sysco's Short-Term Debt issuances is $975.0 million, which was up 34520.55% from $76.0 million recorded in Q3 2025.
  • Sysco's Short-Term Debt issuances' 5-year high stood at $975.0 million during Q4 2025, with a 5-year trough of -$492.0 million in Q1 2025.
  • In the last 5 years, Sysco's Short-Term Debt issuances had a median value of $76.0 million in 2025 and averaged $30.9 million.
  • The largest annual percentage gain for Sysco's Short-Term Debt issuances in the last 5 years was 34520.55% (2025), contrasted with its biggest fall of 206800.0% (2025).
  • Over the past 5 years, Sysco's Short-Term Debt issuances (Quarter) stood at -$415.0 million in 2021, then surged by 113.98% to $58.0 million in 2022, then soared by 244.83% to $200.0 million in 2023, then rose by 9.5% to $219.0 million in 2024, then soared by 345.21% to $975.0 million in 2025.
  • Its last three reported values are $975.0 million in Q4 2025, $76.0 million for Q3 2025, and $78.0 million during Q2 2025.