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Sysco (SYY) Total Debt (2016 - 2025)

Sysco (SYY) has disclosed Total Debt for 17 consecutive years, with $13.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 7.73% year-over-year to $13.6 billion, compared with a TTM value of $13.6 billion through Dec 2025, up 7.73%, and an annual FY2025 reading of $13.3 billion, up 11.07% over the prior year.
  • Total Debt was $13.6 billion for Q4 2025 at Sysco, up from $13.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $13.6 billion in Q4 2025 and bottomed at $10.4 billion in Q3 2023.
  • Average Total Debt over 5 years is $11.7 billion, with a median of $11.4 billion recorded in 2021.
  • Peak annual rise in Total Debt hit 272255.8% in 2021, while the deepest fall reached 23.27% in 2021.
  • Year by year, Total Debt stood at $10.7 billion in 2021, then increased by 3.73% to $11.1 billion in 2022, then rose by 9.6% to $12.1 billion in 2023, then grew by 4.15% to $12.6 billion in 2024, then increased by 7.73% to $13.6 billion in 2025.
  • Business Quant data shows Total Debt for SYY at $13.6 billion in Q4 2025, $13.4 billion in Q3 2025, and $13.3 billion in Q2 2025.