Sysco annual net debt
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2026
Sysco Net Debt Growth & History (SYY)
Sysco's net debt was $13.18B for fiscal 2026.
View full Sysco company overviewSysco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-27 | $13.18B | −$242.0M | −1.80% |
| 2025 | 2025-06-28 | $13.42B | $1.17B | +9.58% |
| 2024 | 2024-06-29 | $12.25B | $1.83B | +17.54% |
| 2023 | 2023-07-01 | $10.42B | −$101.3M | −0.96% |
| 2022 | 2022-07-02 | $10.52B | $1.71B | +19.40% |
| 2021 | 2021-07-03 | $8.81B | −$205.0M | −2.27% |
| 2020 | 2020-06-27 | $9.02B | $1.37B | +17.89% |
| 2019 | 2019-06-29 | $7.65B | −$125.1M | −1.61% |
| 2018 | 2018-06-30 | $7.77B | $449.6M | +6.14% |
| 2017 | 2017-07-01 | $7.33B | $3.81B | +108.34% |
| 2016 | 2016-07-02 | $3.52B | $1.49B | +73.76% |
| 2015 | 2015-06-27 | $2.02B | −$296.5M | −12.78% |
| 2014 | 2014-06-28 | $2.32B | −$156.6M | −6.32% |
| 2013 | 2013-06-29 | $2.48B | $147.2M | +6.32% |
| 2012 | 2012-06-30 | $2.33B | $300.7M | +14.82% |
| 2011 | 2011-07-02 | $2.03B | $133.6M | +7.05% |
| 2010 | 2010-07-03 | $1.90B | $437.2M | +29.99% |
| 2009 | 2009-06-27 | $1.46B | — | — |
Sysco quarterly net debt
Q4.09
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Q1.18
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Q4.18
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Q4.20
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | $13.18B | −$242.0M | −1.80% |
| Q3 2026 | 2026-03-28 | $12.29B | $441.0M | +3.72% |
| Q2 2026 | 2025-12-27 | $12.60B | $922.0M | +7.90% |
| Q1 2026 | 2025-09-27 | $11.84B | −$347.0M | −2.85% |
| Q4 2025 | 2025-06-28 | $13.42B | $1.17B | +9.58% |
| Q3 2025 | 2025-03-29 | $11.85B | −$579.2M | −4.66% |
| Q2 2025 | 2024-12-28 | $11.68B | −$247.9M | −2.08% |
| Q1 2025 | 2024-09-28 | $12.19B | $1.25B | +11.42% |
| Q4 2024 | 2024-06-29 | $12.25B | $1.83B | +17.54% |
| Q3 2024 | 2024-03-30 | $12.43B | $2.20B | +21.52% |
| Q2 2024 | 2023-12-30 | $11.92B | $1.34B | +12.61% |
| Q1 2024 | 2023-09-30 | $10.94B | $391.7M | +3.71% |
| Q4 2023 | 2023-07-01 | $10.42B | −$101.3M | −0.96% |
| Q3 2023 | 2023-04-01 | $10.23B | −$327.9M | −3.11% |
| Q2 2023 | 2022-12-31 | $10.59B | $606.0M | +6.07% |
| Q1 2023 | 2022-10-01 | $10.55B | $1.18B | +12.63% |
| Q4 2022 | 2022-07-02 | $10.52B | $1.71B | +19.40% |
| Q3 2022 | 2022-04-02 | $10.56B | $3.00B | +39.78% |
| Q2 2022 | 2022-01-02 | $9.98B | $2.61B | +35.32% |
| Q1 2022 | 2021-10-02 | $9.37B | $2.27B | +31.97% |
| Q4 2021 | 2021-07-03 | $8.81B | −$205.0M | −2.27% |
| Q3 2021 | 2021-03-27 | $7.55B | −$880.9M | −10.45% |
| Q2 2021 | 2020-12-26 | $7.38B | −$861.2M | −10.46% |
| Q1 2021 | 2020-09-26 | $7.10B | −$1.74B | −19.66% |
| Q4 2020 | 2020-06-27 | $9.02B | $1.37B | +17.89% |
| Q3 2020 | 2020-03-28 | $8.43B | $654.5M | +8.41% |
| Q2 2020 | 2019-12-28 | $8.24B | $582.2M | +7.61% |
| Q1 2020 | 2019-09-28 | $8.83B | $1.71B | +23.92% |
| Q4 2019 | 2019-06-29 | $7.65B | −$125.1M | −1.61% |
| Q3 2019 | 2019-03-30 | $7.78B | $379.9M | +5.14% |
| Q2 2019 | 2018-12-29 | $7.66B | −$183.7M | −2.34% |
| Q1 2019 | 2018-09-29 | $7.13B | −$962.3M | −11.89% |
| Q4 2018 | 2018-06-30 | $7.77B | $449.6M | +6.14% |
| Q3 2018 | 2018-03-31 | $7.40B | −$346.4M | −4.47% |
| Q2 2018 | 2017-12-30 | $7.84B | $386.2M | +5.18% |
| Q1 2018 | 2017-09-30 | $8.09B | $1.05B | +14.92% |
| Q4 2017 | 2017-07-01 | $7.33B | $3.81B | +108.34% |
| Q3 2017 | 2017-04-01 | $7.74B | $3.96B | +104.40% |
| Q2 2017 | 2016-12-31 | $7.45B | $3.65B | +95.90% |
| Q1 2017 | 2016-10-01 | $7.04B | $4.53B | +180.29% |
| Q4 2016 | 2016-07-02 | $3.52B | $1.49B | +73.76% |
| Q3 2016 | 2016-03-26 | $3.79B | $1.17B | +44.88% |
| Q2 2016 | 2015-12-26 | $3.80B | $1.11B | +41.31% |
| Q1 2016 | 2015-09-26 | $2.51B | −$103.4M | −3.95% |
| Q4 2015 | 2015-06-27 | $2.02B | −$296.5M | −12.78% |
| Q3 2015 | 2015-03-28 | $2.62B | −$143.6M | −5.21% |
| Q2 2015 | 2014-12-27 | $2.69B | −$57.8M | −2.10% |
| Q1 2015 | 2014-09-27 | $2.62B | −$125.4M | −4.57% |
| Q4 2014 | 2014-06-28 | $2.32B | −$156.6M | −6.32% |
| Q3 2014 | 2014-03-29 | $2.76B | $292.2M | +11.85% |
| Q2 2014 | 2013-12-28 | $2.75B | −$34.3M | −1.23% |
| Q1 2014 | 2013-09-28 | $2.74B | $269.8M | +10.92% |
| Q4 2013 | 2013-06-29 | $2.48B | $147.2M | +6.32% |
| Q3 2013 | 2013-03-30 | $2.47B | −$54.6M | −2.16% |
| Q2 2013 | 2012-12-29 | $2.78B | $263.1M | +10.44% |
| Q1 2013 | 2012-09-29 | $2.47B | $158.1M | +6.84% |
| Q4 2012 | 2012-06-30 | $2.33B | $300.7M | +14.82% |
| Q3 2012 | 2012-03-31 | $2.52B | $234.1M | +10.24% |
| Q2 2012 | 2011-12-31 | $2.52B | $69.6M | +2.84% |
| Q1 2012 | 2011-10-01 | $2.31B | $266.5M | +13.02% |
| Q4 2011 | 2011-07-02 | $2.03B | $133.6M | +7.05% |
| Q3 2011 | 2011-04-02 | $2.29B | $405.5M | +21.55% |
| Q2 2011 | 2011-01-01 | $2.45B | $557.8M | +29.46% |
| Q1 2011 | 2010-10-02 | $2.05B | $351.1M | +20.71% |
| Q4 2010 | 2010-07-03 | $1.90B | $437.2M | +29.99% |
| Q3 2010 | 2010-03-27 | $1.88B | — | — |
| Q2 2010 | 2009-12-26 | $1.89B | — | — |
| Q1 2010 | 2009-09-26 | $1.70B | — | — |
| Q4 2009 | 2009-06-27 | $1.46B | — | — |
Sysco net debt trends
Over the last five fiscal years, Sysco's net debt increased from $8.81B to $13.18B, a change of $4.37B. The latest reported quarter, Q4 2026, shows $13.18B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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