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Sysco SYY Current Portion of Long-Term Debt and Finance Lease Obligations

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Other financials

Income statement

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Revenue$20.5B+4.7%
Gross profit$3.8B+6.5%
Operating income$619.0M-9.1%
Net income$340.0M-15.2%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%
Total debt$15.4B+5.3%
Total equity$2.3B+19.5%
Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$40.28B+7.4%
Enterprise value$53.76B+4.6%
P/E23.2×+2.7×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity82.3%-12.6pp
Debt / equity6.7×-0.9×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's current portion of long-term debt and finance lease obligations?
Sysco (SYY) reported current portion of long-term debt and finance lease obligations of $1.19B in Q1 2026.
How has Sysco's current portion of long-term debt and finance lease obligations changed year-over-year?
Sysco's current portion of long-term debt and finance lease obligations decreased by 3.4% year-over-year, from $1.23B to $1.19B.
What is the long-term trend for Sysco's current portion of long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Sysco's current portion of long-term debt and finance lease obligations has grown at a 17.7% compound annual growth rate (CAGR), from $494.92M to $949M.