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Ratios

Sysco (SYY) Short-Term Debt issuances (2016 - 2026)

Sysco (SYY) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$800.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 62.6% year-over-year to -$800.0 million; the TTM value through Mar 2026 reached $329.0 million, up 191.9%, while the annual FY2025 figure was $45.0 million, 77.5% down from the prior year.
  • Short-Term Debt issuances hit -$800.0 million in Q1 2026 for Sysco, down from $975.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $975.0 million in Q4 2025 and bottomed at -$800.0 million in Q1 2026.
  • Average Short-Term Debt issuances over 5 years is $35.4 million, with a median of $77.0 million recorded in 2025.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 345.21% in 2025 and fell as far as 2068.0% in 2025.
  • Sysco's Short-Term Debt issuances stood at $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, then tumbled by 182.05% to -$800.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$800.0 million, $975.0 million, and $76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.