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Sysco Corporation (SYY) Long Term Debt

Annual Long Term Debt

$13.41B$1.06B+8.57%

Summary

Current Value
As of today, SYY annual long term debt is $13.41B, up +8.57% on
Historical Performance
SYY annual long term debt is up +25.28% over the past 3 years, and down -0.13% over the past 5 years
All-Time High Comparison
SYY annual long term debt is currently -0.13% below its historical high of $13.43B set on
3-Year Low Comparison
SYY annual long term debt is +25.28% above its 3-year low of $10.70B reached on an earlier date
Sector Comparison
SYY annual long term debt is higher than 93.05% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

SYY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$13.41B+8.6%+25.3%-0.1%+442.3%
Quarterly Long Term Debt$12.55B-2.0%+15.2%-3.3%+404.5%
Price$74.28-0.8%-6.2%-4.2%+144.7%
Annual Short Term Debt$1.09B+82.7%+58.1%-34.3%+10000.0%
Annual Total Debt$14.49B+12.0%+27.3%-3.9%+484.3%
Annual Long Term Liabilities$1.59B+11.0%+30.7%+23.3%+58.5%
Annual Total Liabilities$24.92B+8.2%+20.5%+16.2%+284.2%
Annual Debt To Equity7.92+13.8%-3.9%-39.1%+1118.5%

Long Term Debt Highs

SYY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.41Bat high
5Y$13.43BN/A-0.1%
All$13.43B-0.1%

Long Term Debt Lows

SYY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.70BN/A+25.3%
5Y$10.70B+25.3%
All$46.08M>+9999.0%

Long Term Debt History

YearValueChange
$13.41B+8.6%
$12.35B+12.2%
$11.00B+2.8%
$10.70B-4.6%
$11.22B-16.4%
$13.43B+65.3%
$8.12B+7.7%
$7.54B-1.6%
$7.66B+4.4%
$7.34B+223.0%
$2.27B-4.7%
$2.38B-9.7%
$2.64B-4.5%
$2.76B+21.2%
$2.28B-7.8%
$2.47B+0.2%
$2.47B+24.9%
$1.98B+12.4%
$1.76B+8.1%
$1.63B+70.2%
$956.18M-22.4%
$1.23B-1.4%
$1.25B+6.2%
YearValueChange
$1.18B+22.4%
$961.42M-6.1%
$1.02B+2.6%
$997.72M+15.1%
$867.02M+26.5%
$685.62M+17.9%
$581.73M+7.4%
$541.56M+0.5%
$538.71M+9.0%
$494.06M+1.1%
$488.83M-10.0%
$543.18M-6.9%
$583.50M-5.9%
$620.15M+565.0%
$93.26M-5.4%
$98.54M-6.3%
$105.15M-3.3%
$108.69M+6.0%
$102.51M-1.2%
$103.80M+60.1%
$64.85M+24.1%
$52.27M+13.4%
$46.08M-

FAQ

  • What is the current annual long term debt of SYY?

    As of today, SYY annual long term debt is $13.41B

  • What is 1-year change in SYY annual long term debt?

    SYY annual long term debt is up +8.57% year-over-year

  • What is 3-year change in SYY annual long term debt?

    SYY annual long term debt is up +25.28% over the past 3 years

  • How far is SYY annual long term debt from its all-time high?

    SYY annual long term debt is currently -0.13% below its historical high of $13.43B set on June 27, 2020

  • How does SYY annual long term debt rank versus sector peers?

    SYY annual long term debt is higher than 93.05% of companies in Consumer Defensive sector

  • When is SYY next annual earnings release?

    As of today, the next annual earnings release for SYY has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SYY Official Website www.sysco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96021/000009602125000099/0000096021-25-000099-index.htm
  4. SYY Profile on Yahoo Finance finance.yahoo.com/quote/SYY
  5. SYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syy