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Sysco Corporation (SYY) Short Term Debt

Annual Short Term Debt

$1.09B$491.00M+82.66%

Summary

As of today, SYY annual short term debt is $1.09B, up +82.66% on
SYY annual short term debt is up +58.09% over the past 3 years, and down -34.30% over the past 5 years
SYY annual short term debt is currently -78.52% below its historical high of $5.05B set on
SYY annual short term debt is +571.41% above its 3-year low of $161.60M reached on
SYY annual short term debt is higher than 90.35% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

SYY Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.09B+82.7%+58.1%-34.3%+10000.0%
Quarterly Short Term Debt$2.04B+232.0%+213.2%+41.8%+10000.0%
Price$74.28-0.8%-6.2%-4.2%+144.7%
Annual Long Term Debt$13.41B+8.6%+25.3%-0.1%+442.3%
Annual Total Debt$14.49B+12.0%+27.3%-3.9%+484.3%
Annual Current Liabilities$9.92B+7.3%+13.3%+47.6%+229.5%
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%

Short Term Debt Highs

SYY Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.09Bat high
5Y$1.65BN/A-34.3%
All$5.05B-78.5%

Short Term Debt Lows

SYY Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$161.60M+571.4%
5Y$161.60M+571.4%
All$3.22M>+9999.0%

Short Term Debt History

YearValueChange
$1.09B+82.7%
$594.00M+267.6%
$161.60M-76.5%
$686.30M+14.8%
$597.58M-63.8%
$1.65B+3,901.0%
$41.28M-94.8%
$786.51M+47.3%
$534.01M+442.3%
$98.47M-98.1%
$5.05B+1,244.0%
$375.75M+50.9%
$248.93M-2.2%
$254.65M-34.5%
$389.01M+4,780.9%
$7.97M-13.0%
$9.16M+87.2%
$4.90M-78.2%
$22.47M-83.4%
$135.57M-71.5%
$474.93M+100.7%
$236.67M+92.8%
$122.77M+53.2%
YearValueChange
$80.11M+48.6%
$53.91M+5.6%
$51.07M+50.8%
$33.86M-78.5%
$157.25M+470.7%
$27.55M+23.4%
$22.32M+188.1%
$7.75M-13.7%
$8.98M-10.1%
$9.98M-23.1%
$12.98M-4.3%
$13.56M-10.3%
$15.12M-22.8%
$19.57M-54.6%
$43.09M+343.3%
$9.72M+94.2%
$5.00M+11.2%
$4.50M-14.9%
$5.29M+29.6%
$4.08M+12.5%
$3.62M+12.4%
$3.22M-8.0%
$3.50M-

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 90.35% 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

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

  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