Sysco (SYY) Total Debt (2009 - 2026)

Sysco has reported Total Debt for 18 years, with the latest figure at $14.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 4.02% year-over-year to $14.0 billion; the trailing twelve-month figure through Mar 2026 stood at $14.0 billion (up 4.02% YoY), and the FY2025 full-year result was $13.3 billion, up 11.07% from the prior year.
• Total Debt for Q1 2026 stood at $14.0 billion, up from $13.6 billion in the prior quarter.
• The five-year high for Total Debt was $14.0 billion in Q1 2026, with the low at $10.4 billion in Q3 2023.
• Historically, Total Debt has averaged $12.0 billion across 5 years, with a median of $12.0 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Debt declined 19.87% — and 2024, when it climbed 15.09%.
• Sysco's Total Debt 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.