stockrowSysco 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.
- Revenue
- +2.82%
- EPS
- +10.4%
- Free cash flow
- +560.0%
- Total debt
- +3.50%
Quarter to September 2026, against a year earlier
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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. At the end of the quarter to 30 September 2026 it was $13.8B. 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 |
|---|---|---|
| Sep 2026 | $13.8B | 2.25% |
| Jun 2026 | $13.5B | (3.51%) |
| Mar 2026 | $14.0B | 3.08% |
| Dec 2025 | $13.6B | 1.77% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYY Sysco Corporation | $13.8B |
| PFGC Performance Food Group Company compare | $6.7B |
| USFD US Foods Holding Corp. compare | $5.1B |
| UNFI United Natural Foods, Inc. compare | $1.6B |
| ANDE The Andersons, Inc. compare | $1.1B |
| CHEF The Chefs' Warehouse, Inc. compare | $728.9M |
| 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
More on SYY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement