Sysco (SYY) Total Debt (2009 - 2026)
Sysco (SYY) recorded Total Debt of $13.52 billion in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 1.6% from $13.31 billion a year earlier but down 3.5% from the prior quarter.
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Analysis
Sysco (SYY) Total Debt (2009 - 2026) Analysis & Trends
Starting with fiscal Q3 2009, Sysco's Total Debt history includes 70 quarters.
- Annual Total Debt has increased for three straight fiscal years, with a five-year compound annual growth rate of 4.0% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $13.31 billion in FY2025 (+11.1%), $11.98 billion in FY2024 (+15.1%), $10.41 billion in FY2023 (-2.2%) and $10.65 billion in FY2022 (-4.0%).
- Quarterly Total Debt has ranged from $10.41 billion in fiscal Q4 2023 to $14.01 billion in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Total Debt has increased for 12 consecutive quarters, with growth averaging 7.5% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 15.1% in fiscal Q4 2024, against a decline of 19.9% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $14.01 billion (Q3 2026), $13.59 billion (Q2 2026) and $13.35 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 13.52 Bn |
| 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 | 11.12 Bn |
| Jan 2, 2022 | 11.09 Bn |
| Oct 2, 2021 | 11.15 Bn |
API Access
Sysco Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();