Sysco Corporation (SYY) Debt by Year
Sysco Corporation carried $12.3B in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 0.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2026, and the quarters Sysco Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SYY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.3B-0.4% | $12.4B | $10.3B+2.8% | $10.1B-4.9% | $10.6B-17.9% | $12.9B+58.9% | $8.1B | $7.7B+4.4% | $7.3B+223.0% | $2.3B-3.6% | $2.4B-10.7% | $2.6B | $2.3B-7.8% | $2.5B+0.2% | $2.5B |
| Cash & Equivalents | $1.8B+66.8% | $1.1B | $745.0M-14.1% | $867.0M-71.2% | $3.0B-50.4% | $6.1B+1080.1% | $513.5M | $869.5M-77.8% | $3.9B-26.0% | $5.3B+1182.7% | $413.0M+0.2% | $412.3M | $639.8M+9.3% | $585.4M-42.5% | $1.0B |
SYY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.3B-0.4% | $12.8B+4.8% | $12.4B+9.2% | $11.5B-3.5% | $12.4B+7.4% | $12.2B+1.0% | $11.4B-5.3% | $11.9B+10.9% | $11.5B+12.2% | $12.1B | $12.0B+16.2% | $10.7B+6.3% |
| Cash & Equivalents | $1.8B+66.8% | $1.9B+24.4% | $1.2B+54.1% | $844.0M+15.1% | $1.1B+53.9% | $1.5B+155.4% | $793.0M-17.6% | $733.0M+28.8% | $696.0M-8.2% | $598.0M | $962.0M+92.3% | $569.0M-34.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sysco Corporation financials
Frequently Asked Questions
What was Sysco Corporation's long-term debt in fiscal year 2026?
Sysco Corporation carried $12.3B in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2026.
How fast is Sysco Corporation's long-term debt growing?
Sysco Corporation (SYY) long-term debt fell by 0.4% year over year, from $12.4B to $12.3B in fiscal year 2026.
How has Sysco Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Sysco Corporation (SYY) long-term debt went from $2.5B in fiscal year 2009 to $12.3B in fiscal year 2026.
What was Sysco Corporation's long-term debt in the most recent quarter?
Sysco Corporation (SYY) reported $12.3B in long-term debt in Q4 2026. This represents a decrease of 0.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sysco Corporation (SYY) reported on that line in every period on record.