Financing
Proceeds from new debt
Sysco Proceeds from new debt decreased by 99.8% to $2.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $3.00M to $2.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Increased proceeds indicate active debt financing, which may be used for growth or to manage liquidity, but also increases interest obligations.
Detailed definition
This metric tracks the cash inflows received from the issuance of new long-term debt instruments, such as bonds or notes...
Peer comparison
Insurance companies periodically issue debt to optimize their capital structure and manage liquidity needs.
Metric ID:
financing_proceeds_from_issuance_of_long_term_debt_and_c_161ecdHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00K | $140.02M | $1.11B | $0.00 | $59.06M | $1.07B | $74.74M | $127.00M | $0.00 | $1.26B | $101.00M | $3.00M | $1.25B | $2.00M |
| QoQ Change | — | >999% | +693.8% | -100.0% | — | >999% | -93.0% | +69.9% | -100.0% | — | -92.0% | -97.0% | >999% | -99.8% |
| YoY Change | — | — | — | — | >999% | +667.0% | — | +115.0% | -100.0% | — | +35.1% | -97.6% | -0.5% | -33.3% |
Range$0.00 – $1.26B
CAGR+639.4%
Avg YoY Growth>999%
Median YoY Growth+17.3%
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Sysco's proceeds from new debt?
- Sysco (SYY) reported proceeds from new debt of $2.00M in Q3 2025.
- How has Sysco's proceeds from new debt changed year-over-year?
- Sysco's proceeds from new debt decreased by 33.3% year-over-year, from $3.00M to $2.00M.
- What does proceeds from new debt mean?
- Cash received from taking on new long-term debt.