Sysco Current Portion of Long-Term Debt and Finance Lease Obligations increased by 3.5% to $1.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.4%, from $1.23B to $1.19B. Over 4 years (FY 2021 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 17.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $494.92M | $491.23M | $487.41M | $498.03M | $580.61M | $555.83M | $702.07M | $723.47M | $63.00M | $188.98M | $84.51M | $93.23M | $469.00M | $487.00M | $1.22B | $1.23B | $949.00M | $1.89B | $1.15B | $1.19B |
| QoQ Change | — | -0.7% | -0.8% | +2.2% | +16.6% | -4.3% | +26.3% | +3.0% | -91.3% | +200.0% | -55.3% | +10.3% | +403.1% | +3.8% | +150.9% | +0.8% | -23.0% | +99.6% | -39.3% | +3.5% |
| YoY Change | — | — | — | — | +17.3% | +13.1% | +44.0% | +45.3% | -89.1% | -66.0% | -88.0% | -87.1% | +644.4% | +157.7% | >999% | >999% | +102.3% | +288.9% | -5.9% | -3.4% |