Sysco annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Sysco's debt-to-assets ratio was 0.53 for fiscal 2026.
View full Sysco company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-27 | 0.53 | −0.01 | −2.64% |
| 2025 | 2025-06-28 | 0.54 | 0.02 | +4.20% |
| 2024 | 2024-06-29 | 0.52 | 0.03 | +6.18% |
| 2023 | 2023-07-01 | 0.49 | −0.03 | −5.12% |
| 2022 | 2022-07-02 | 0.52 | −0.04 | −6.58% |
| 2021 | 2021-07-03 | 0.55 | −0.11 | −17.16% |
| 2020 | 2020-06-27 | 0.67 | 0.21 | +46.65% |
| 2019 | 2019-06-29 | 0.45 | −0.01 | −1.40% |
| 2018 | 2018-06-30 | 0.46 | −0.00 | −0.15% |
| 2017 | 2017-07-01 | 0.46 | 0.02 | +3.79% |
| 2016 | 2016-07-02 | 0.44 | 0.04 | +9.25% |
| 2015 | 2015-06-27 | 0.41 | 0.20 | +95.70% |
| 2014 | 2014-06-28 | 0.21 | −0.02 | −8.82% |
| 2013 | 2013-06-29 | 0.23 | −0.02 | −8.28% |
| 2012 | 2012-06-30 | 0.25 | 0.02 | +6.49% |
| 2011 | 2011-07-02 | 0.23 | −0.01 | −2.91% |
| 2010 | 2010-07-03 | 0.24 | −0.00 | −1.45% |
| 2009 | 2009-06-27 | 0.24 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | 0.53 | −0.01 | −2.64% |
| Q3 2026 | 2026-03-28 | 0.51 | −0.00 | −0.12% |
| Q2 2026 | 2025-12-27 | 0.51 | 0.02 | +3.24% |
| Q1 2026 | 2025-09-27 | 0.47 | −0.03 | −6.05% |
| Q4 2025 | 2025-06-28 | 0.54 | 0.02 | +4.20% |
| Q3 2025 | 2025-03-29 | 0.51 | −0.02 | −3.69% |
| Q2 2025 | 2024-12-28 | 0.49 | −0.03 | −5.44% |
| Q1 2025 | 2024-09-28 | 0.50 | 0.00 | +0.97% |
| Q4 2024 | 2024-06-29 | 0.52 | 0.03 | +6.18% |
| Q3 2024 | 2024-03-30 | 0.53 | 0.04 | +8.93% |
| Q2 2024 | 2023-12-30 | 0.52 | 0.02 | +3.74% |
| Q1 2024 | 2023-09-30 | 0.49 | −0.00 | −0.02% |
| Q4 2023 | 2023-07-01 | 0.49 | −0.03 | −5.12% |
| Q3 2023 | 2023-04-01 | 0.48 | −0.03 | −5.50% |
| Q2 2023 | 2022-12-31 | 0.50 | −0.03 | −5.28% |
| Q1 2023 | 2022-10-01 | 0.49 | −0.02 | −4.38% |
| Q4 2022 | 2022-07-02 | 0.52 | −0.04 | −6.58% |
| Q3 2022 | 2022-04-02 | 0.51 | −0.05 | −9.31% |
| Q2 2022 | 2022-01-02 | 0.53 | −0.05 | −9.31% |
| Q1 2022 | 2021-10-02 | 0.52 | −0.06 | −10.08% |
| Q4 2021 | 2021-07-03 | 0.55 | −0.11 | −17.16% |
| Q3 2021 | 2021-03-27 | 0.56 | 0.04 | +8.10% |
| Q2 2021 | 2020-12-26 | 0.58 | 0.13 | +29.21% |
| Q1 2021 | 2020-09-26 | 0.58 | 0.09 | +17.39% |
| Q4 2020 | 2020-06-27 | 0.67 | 0.21 | +46.65% |
| Q3 2020 | 2020-03-28 | 0.52 | 0.07 | +14.55% |
| Q2 2020 | 2019-12-28 | 0.45 | −0.01 | −2.03% |
| Q1 2020 | 2019-09-28 | 0.49 | 0.06 | +14.74% |
| Q4 2019 | 2019-06-29 | 0.45 | −0.01 | −1.40% |
| Q3 2019 | 2019-03-30 | 0.46 | 0.01 | +2.35% |
| Q2 2019 | 2018-12-29 | 0.46 | −0.02 | −4.41% |
| Q1 2019 | 2018-09-29 | 0.43 | −0.06 | −12.60% |
| Q4 2018 | 2018-06-30 | 0.46 | −0.00 | −0.15% |
| Q3 2018 | 2018-03-31 | 0.45 | −0.03 | −7.16% |
| Q2 2018 | 2017-12-30 | 0.48 | 0.01 | +2.59% |
| Q1 2018 | 2017-09-30 | 0.49 | 0.06 | +12.92% |
| Q4 2017 | 2017-07-01 | 0.46 | 0.02 | +3.79% |
| Q3 2017 | 2017-04-01 | 0.48 | 0.15 | +45.61% |
| Q2 2017 | 2016-12-31 | 0.47 | 0.13 | +40.05% |
| Q1 2017 | 2016-10-01 | 0.43 | 0.22 | +99.53% |
| Q4 2016 | 2016-07-02 | 0.44 | 0.04 | +9.25% |
| Q3 2016 | 2016-03-26 | 0.33 | −0.10 | −23.20% |
| Q2 2016 | 2015-12-26 | 0.34 | −0.09 | −20.70% |
| Q1 2016 | 2015-09-26 | 0.22 | −0.00 | −1.72% |
| Q4 2015 | 2015-06-27 | 0.41 | 0.20 | +95.70% |
| Q3 2015 | 2015-03-28 | 0.43 | 0.19 | +82.12% |
| Q2 2015 | 2014-12-27 | 0.42 | 0.18 | +72.62% |
| Q1 2015 | 2014-09-27 | 0.22 | −0.02 | −7.17% |
| Q4 2014 | 2014-06-28 | 0.21 | −0.02 | −8.82% |
| Q3 2014 | 2014-03-29 | 0.24 | 0.01 | +6.58% |
| Q2 2014 | 2013-12-28 | 0.25 | −0.00 | −1.38% |
| Q1 2014 | 2013-09-28 | 0.24 | −0.00 | −1.33% |
| Q4 2013 | 2013-06-29 | 0.23 | −0.02 | −8.28% |
| Q3 2013 | 2013-03-30 | 0.22 | −0.02 | −8.13% |
| Q2 2013 | 2012-12-29 | 0.25 | −0.00 | −0.21% |
| Q1 2013 | 2012-09-29 | 0.24 | 0.01 | +6.22% |
| Q4 2012 | 2012-06-30 | 0.25 | 0.02 | +6.49% |
| Q3 2012 | 2012-03-31 | 0.24 | −0.00 | −1.41% |
| Q2 2012 | 2011-12-31 | 0.25 | −0.01 | −3.17% |
| Q1 2012 | 2011-10-01 | 0.23 | −0.01 | −3.10% |
| Q4 2011 | 2011-07-02 | 0.23 | −0.01 | −2.91% |
| Q3 2011 | 2011-04-02 | 0.24 | 0.01 | +2.86% |
| Q2 2011 | 2011-01-01 | 0.26 | 0.02 | +6.51% |
| Q1 2011 | 2010-10-02 | 0.23 | −0.00 | −1.83% |
| Q4 2010 | 2010-07-03 | 0.24 | −0.00 | −1.45% |
| Q3 2010 | 2010-03-27 | 0.24 | — | — |
| Q2 2010 | 2009-12-26 | 0.24 | — | — |
| Q1 2010 | 2009-09-26 | 0.24 | — | — |
| Q4 2009 | 2009-06-27 | 0.24 | — | — |
Over the last five fiscal years, Sysco's debt-to-assets ratio decreased from 0.55 to 0.53, a change of −0.02. The latest reported quarter, Q4 2026, shows 0.53.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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