Annual Short Term Debt
$1.09B$491.00M+82.66%
Summary
- Current Value
- As of today, SYY annual short term debt is $1.09B, up +82.66% on
- Historical Performance
- SYY annual short term debt is up +58.09% over the past 3 years, down -34.30% over the past 5 years
- All-Time High Comparison
- SYY annual short term debt is currently -78.52% below its historical high of $5.05B set on
- 3-Year Low Comparison
- SYY annual short term debt is +571.41% above its 3-year low of $161.60M reached on
- Sector Comparison
- SYY annual short term debt is higher than 89.92% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.09B | +82.7% | +58.1% | -34.3% | +10000.0% | ||
| $1.29B | -4.0% | +60.4% | -12.8% | +10000.0% | ||
| Price | $84.52 | +13.1% | +15.9% | +4.7% | +206.9% | |
| $13.41B | +8.6% | +25.3% | -0.1% | +442.3% | ||
| Annual Total Debt | $14.49B | +12.0% | +27.3% | -3.9% | +484.3% | |
| $9.92B | +7.3% | +13.3% | +47.6% | +229.5% | ||
| $24.92B | +8.2% | +20.5% | +16.2% | +284.2% | ||
| Annual Debt To Equity | 7.92 | +13.8% | -3.9% | -39.1% | +1118.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at high | |
| 5Y | $1.65B | N/A | -34.3% |
| All | $5.05B | -78.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.60M | +571.4% | |
| 5Y | $161.60M | +571.4% | |
| All | $3.22M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of SYY?
As of today, SYY annual short term debt is $1.09B
What is 1-year change in SYY annual short term debt?
SYY annual short term debt is up +82.66% year-over-year
What is 3-year change in SYY annual short term debt?
SYY annual short term debt is up +58.09% over the past 3 years
How far is SYY annual short term debt from its all-time high?
SYY annual short term debt is currently -78.52% below its historical high of $5.05B set on June 27, 2015
How does SYY annual short term debt rank versus sector peers?
SYY annual short term debt is higher than 89.92% 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
Quarterly Short Term Debt
$1.29B$742.00M-36.46%
Summary
- Current Value
- As of today, SYY quarterly short term debt is $1.29B, down -36.46% on
- Historical Performance
- SYY quarterly short term debt is down -4.01% year-over-year, up +60.39% over the past 3 years
- All-Time High Comparison
- SYY quarterly short term debt is currently -74.40% below its historical high of $5.05B set on
- 3-Year Low Comparison
- SYY quarterly short term debt is +700.12% above its 3-year low of $161.60M reached on
- Sector Comparison
- SYY quarterly short term debt is higher than 91.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.29B | -36.5% | -4.0% | +60.4% | -12.8% | ||
| $1.09B | – | +82.7% | +58.1% | -34.3% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $13.68B | +9.0% | +10.8% | +24.5% | +5.0% | ||
| Quarterly Total Debt | $14.97B | +2.7% | +9.3% | +27.0% | +3.2% | |
| $9.59B | -11.3% | +0.3% | +14.3% | +42.7% | ||
| $24.84B | -0.4% | +6.7% | +20.5% | +18.1% | ||
| Quarterly Debt To Equity | 6.56 | -7.0% | -3.5% | -20.1% | -35.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | -36.5% | |
| 3Y | $2.04B | -36.5% | |
| 5Y | $2.04B | -36.5% | |
| All | $5.05B | -74.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | +19.2% | |
| 3Y | $161.60M | +700.1% | |
| 5Y | $161.60M | +700.1% | |
| All | $3.70M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SYY?
As of today, SYY quarterly short term debt is $1.29B
What is SYY quarterly short term debt most recent change?
SYY quarterly short term debt was down -36.46% on December 27, 2025
What is 1-year change in SYY quarterly short term debt?
SYY quarterly short term debt is down -4.01% year-over-year
How far is SYY quarterly short term debt from its all-time high?
SYY quarterly short term debt is currently -74.40% below its historical high of $5.05B set on June 27, 2015
How does SYY quarterly short term debt rank versus sector peers?
SYY quarterly short term debt is higher than 91.06% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SYY Official Website www.sysco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000009602126000009/0000096021-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96021/000009602125000099/0000096021-25-000099-index.htm
- SYY Profile on Yahoo Finance finance.yahoo.com/quote/SYY
- SYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syy