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Sysco (SYY) Total Debt (2016 - 2026)

Sysco (SYY) has disclosed Total Debt for 18 consecutive years, with $14.0 billion as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 4.02% year-over-year to $14.0 billion; the TTM value through Mar 2026 reached $14.0 billion, up 4.02%, while the annual FY2025 figure was $13.3 billion, 11.07% up from the prior year.
  • Total Debt hit $14.0 billion in Q1 2026 for Sysco, up from $13.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $14.0 billion in Q1 2026 and bottomed at $10.4 billion in Q3 2023.
  • Average Total Debt over 5 years is $12.0 billion, with a median of $12.0 billion recorded in 2023.
  • Year-over-year, Total Debt fell 19.87% in 2022 and then grew 15.09% in 2024.
  • Sysco's Total Debt stood at $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, then grew by 3.08% to $14.0 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $14.0 billion, $13.6 billion, and $13.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.