Discontinued — last reported Q4 '25
Sysco Net change in short-term borrowings decreased by 182.1% to -$800.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.6%, from -$492.00M to -$800.00M. Over 3 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a -62.1% CAGR.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$414.98M | $0.00 | $0.00 | $0.00 | $0.00 | $97.00M | $58.00M | -$155.00M | $0.00 | $300.00M | $200.00M | $24.59M | $240.00M | $219.00M | -$492.00M | $78.00M | $76.00M | $975.00M | -$800.00M |
| QoQ Change | — | +100.0% | — | — | — | — | -40.2% | -367.2% | +100.0% | — | -33.3% | -87.7% | +875.9% | -8.8% | -324.7% | +115.9% | -2.6% | >999% | -182.1% |
| YoY Change | — | — | — | — | +100.0% | — | — | — | — | +209.3% | +244.8% | +115.9% | -20.0% | +9.5% | <-999% | — | -68.3% | +345.2% | -62.6% |