Sysco Corporation
SYY Consumer Defensive Food Distribution
Sysco Corporation’s revenue for fiscal 2026 (year ended June 2026) was $84.6 billion, up 3.91% from fiscal 2025. In the quarter to June 2026, revenue grew 4.67%, EPS grew 4.55%, free cash flow grew 13.5% and total debt rose 1.56%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.
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Sysco Corporation (SYY) Total debt
Sysco Corporation's total debt at the end of fiscal 2026 was $13.5B, unchanged from fiscal 2025. Over the past ten years it has ranged from $7.3B (fiscal 2015) to $14.4B (fiscal 2020); the current reading is higher than 92% of that period. Sysco Corporation ranks 1st of 12 Food Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $13.5B | 1.56% |
| FY2025 | $13.3B | 11.07% |
| FY2024 | $12.0B | 15.09% |
| FY2023 | $10.4B | (2.22%) |
| FY2022 | $10.6B | (3.93%) |
| FY2021 | $11.1B | (23.27%) |
| FY2020 | $14.4B | 77.03% |
| FY2019 | $8.2B | (1.97%) |
| FY2018 | $8.3B | 1.61% |
| FY2017 | $8.2B | 11.50% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $13.5B | (3.51%) |
| Mar 2026 | $14.0B | 3.08% |
| Dec 2025 | $13.6B | 1.77% |
| Sep 2025 | $13.4B | 0.33% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYY Sysco Corporation | $13.5B |
| PFGC Performance Food Group Company compare | $6.5B |
| USFD US Foods Holding Corp. compare | $5.2B |
| UNFI United Natural Foods, Inc. compare | $1.6B |
| ANDE The Andersons, Inc. compare | $900.8M |
| CHEF The Chefs' Warehouse, Inc. compare | $724.7M |
| AVO Mission Produce, Inc. compare | $425.3M |
| HFFG HF FOODS GROUP INC. compare | $201.2M |
| WILCF G. Willi-Food International, Ltd. compare | $768.6K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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