What is Sysco's debt issuance proceeds?

Sysco (SYY) reported debt issuance proceeds of $1.25B in Q1 2026.

How has Sysco's debt issuance proceeds changed year-over-year?

Sysco's debt issuance proceeds decreased by 0.1% year-over-year, from $1.25B to $1.25B.

What is the long-term trend for Sysco's debt issuance proceeds?

Over 2 years (2022 to 2024), Sysco's debt issuance proceeds has grown at a 4.3% compound annual growth rate (CAGR), from $1.25B to $1.36B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Sysco SYY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Costco WholesaleCOST

$459M—

AmazonAMZN

$53.44B+7,064%

United Natural FoodsUNFI

$1.06B-8.5%

HF Foods Group Inc.HFFG

$19K—

BRI

Bridgford FoodsBRID

$3.25M—

Flowers FoodsFLO

$50.9M-94.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

See full

Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

P/S0.5×0.0×

Profitability

See full

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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

Ask your AI about Sysco's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sysco's debt issuance proceeds?: Sysco (SYY) reported debt issuance proceeds of $1.25B in Q1 2026.
How has Sysco's debt issuance proceeds changed year-over-year?: Sysco's debt issuance proceeds decreased by 0.1% year-over-year, from $1.25B to $1.25B.
What is the long-term trend for Sysco's debt issuance proceeds?: Over 2 years (2022 to 2024), Sysco's debt issuance proceeds has grown at a 4.3% compound annual growth rate (CAGR), from $1.25B to $1.36B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.