Sysco (SYY) Total Debt (2009 - 2026)
Sysco's (SYY) quarterly Total Debt came in at $14.0 billion in Q1 2026, up 4.02% YoY from $13.5 billion in Q1 2025, and up 3.08% on a QoQ basis from $13.6 billion in Q4 2025.
Sysco (SYY) Total Debt (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Total Debt data on file, last reported at $14.0 billion in Q1 2026.
- Quarterly Total Debt rose 4.02% year-over-year to $14.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 billion (up 4.02% YoY) and the FY2025 annual result came in at $13.3 billion, up 11.07% from the prior year.
- Total Debt advanced to $14.0 billion in Q1 2026, from $13.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $14.0 billion in Q1 2026 to a low of $10.4 billion in Q3 2023.
- A 5-year average of $12.0 billion and a median of $12.0 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slipped 16.39% — and 2024, when it climbed 15.09%.
- Tracing SYY's Total Debt over 5 years: stood at $11.1 billion in 2022, then gained by 9.6% to $12.1 billion in 2023, then increased by 4.15% to $12.6 billion in 2024, then climbed by 7.73% to $13.6 billion in 2025, then advanced by 3.08% to $14.0 billion in 2026.
- The last three Total Debt figures came in at $14.0 billion (Q1 2026), $13.6 billion (Q4 2025), and $13.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.16 Bn | 38.26 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.90 Bn | 23.84 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.30 Bn | 2.24 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 945.66 Mn | 910.56 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.14 Mn | 97.14 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 14.01 Bn |
| Dec 27, 2025 | 13.59 Bn |
| Sep 27, 2025 | 13.35 Bn |
| Jun 28, 2025 | 13.31 Bn |
| Mar 29, 2025 | 13.47 Bn |
| Dec 28, 2024 | 12.62 Bn |
| Sep 28, 2024 | 12.36 Bn |
| Jun 29, 2024 | 11.98 Bn |
| Mar 30, 2024 | 12.21 Bn |
| Dec 30, 2023 | 12.11 Bn |
| Sep 30, 2023 | 10.89 Bn |
| Jul 1, 2023 | 10.41 Bn |
| Apr 1, 2023 | 10.98 Bn |
| Dec 31, 2022 | 11.05 Bn |
| Oct 1, 2022 | 10.82 Bn |
| Jul 2, 2022 | 10.65 Bn |
| Apr 2, 2022 | 10.62 Bn |
| Jan 2, 2022 | 11.08 Bn |
| Oct 2, 2021 | 11.14 Bn |
| Jul 3, 2021 | 11.08 Bn |