Annual Total Debt
$14.49B$1.55B+11.97%
Summary
- Current Value
- As of today, SYY annual total debt is $14.49B, up +11.97% on
- Historical Performance
- SYY annual total debt is up +27.26% over the past 3 years, and down -3.87% over the past 5 years
- All-Time High Comparison
- SYY annual total debt is currently -3.87% below its historical high of $15.08B set on
- 3-Year Low Comparison
- SYY annual total debt is +29.81% above its 3-year low of $11.17B reached on
- Sector Comparison
- SYY annual total debt is higher than 93.44% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $14.49B | +12.0% | +27.3% | -3.9% | +484.3% | |
| Quarterly Total Debt | $14.58B | +8.7% | +26.3% | +1.2% | +484.5% | |
| Price | $76.06 | +2.9% | -5.3% | +0.7% | +149.8% | |
| Annual Long Term Debt | $13.41B | +8.6% | +25.3% | -0.1% | +442.3% | |
| Annual Short Term Debt | $1.09B | +82.7% | +58.1% | -34.3% | +10000.0% | |
| Annual Total Liabilities | $24.92B | +8.2% | +20.5% | +16.2% | +284.2% | |
| Annual Shareholders Equity | $1.83B | -1.6% | +32.4% | +58.0% | -52.2% | |
| Annual Debt To Equity | 7.92 | +13.8% | -3.9% | -39.1% | +1118.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.49B | at high | |
| 5Y | $15.08B | N/A | -3.9% |
| All | $15.08B | -3.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.17B | +29.8% | |
| 5Y | $11.17B | +29.8% | |
| All | $49.59M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of SYY?
As of today, SYY annual total debt is $14.49B
What is 1-year change in SYY annual total debt?
SYY annual total debt is up +11.97% year-over-year
What is 3-year change in SYY annual total debt?
SYY annual total debt is up +27.26% over the past 3 years
How far is SYY annual total debt from its all-time high?
SYY annual total debt is currently -3.87% below its historical high of $15.08B set on June 27, 2020
How does SYY annual total debt rank versus sector peers?
SYY annual total debt is higher than 93.44% 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 Total Debt
$14.58B$87.00M+0.60%
Summary
- Current Value
- As of today, SYY quarterly total debt is $14.58B, up +0.60% on
- Historical Performance
- SYY quarterly total debt is up +8.73% year-over-year, and up +26.33% over the past 3 years
- All-Time High Comparison
- SYY quarterly total debt is currently -3.29% below its historical high of $15.08B set on
- 3-Year Low Comparison
- SYY quarterly total debt is +30.59% above its 3-year low of $11.17B reached on
- Sector Comparison
- SYY quarterly total debt is higher than 93.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $14.58B | +0.6% | +8.7% | +26.3% | +1.2% | |
| Annual Total Debt | $14.49B | – | +12.0% | +27.3% | -3.9% | |
| Price | $76.06 | -5.1% | +2.9% | -5.3% | +0.7% | |
| Quarterly Long Term Debt | $12.55B | -6.4% | -2.0% | +15.2% | -3.3% | |
| Quarterly Short Term Debt | $2.04B | +87.6% | +232.0% | +213.2% | +41.8% | |
| Quarterly Total Liabilities | $24.93B | +0.1% | +5.5% | +18.4% | +16.5% | |
| Quarterly Shareholders Equity | $2.07B | +12.9% | -6.3% | +85.3% | +59.0% | |
| Quarterly Debt To Equity | 7.05 | -11.0% | +15.9% | -31.9% | -36.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.61B | -0.2% | |
| 3Y | $14.61B | -0.2% | |
| 5Y | $14.61B | -0.2% | |
| All | $15.08B | -3.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.69B | N/A | +6.5% |
| 3Y | $11.17B | +30.6% | |
| 5Y | $11.17B | +30.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SYY?
As of today, SYY quarterly total debt is $14.58B
What is SYY quarterly total debt most recent change?
SYY quarterly total debt was up +0.60% on September 27, 2025
What is 1-year change in SYY quarterly total debt?
SYY quarterly total debt is up +8.73% year-over-year
How far is SYY quarterly total debt from its all-time high?
SYY quarterly total debt is currently -3.29% below its historical high of $15.08B set on June 27, 2020
How does SYY quarterly total debt rank versus sector peers?
SYY quarterly total debt is higher than 93.70% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Total Debt Formula
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Data Sources & References
- SYY Official Website www.sysco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-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