Financing
Short-term borrowings/(repayments) less than 90 days — net
Sysco Short-term borrowings/(repayments) less than 90 days — net increased by 1182.9% to $975M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 345.2%, from $219M to $975M. Over 3 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows an upward trend with a -62.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026Jan 28, 2026
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$414.98M | $0 | $0 | $0 | $0 | $97M | $58M | -$155M | $0 | $300M | $200M | $25M | $240M | $219M | -$492M | $78M | $76M | $975M |
| QoQ Change | — | +100.0% | — | — | — | — | -40.2% | -367.2% | +100.0% | — | -33.3% | -87.5% | +860.0% | -8.8% | -324.7% | +115.9% | -2.6% | >999% |
| YoY Change | — | — | — | — | +100.0% | — | — | — | — | +209.3% | +244.8% | +116.1% | -20.0% | +9.5% | <-999% | — | -68.3% | +345.2% |
Range-$492M – $975M
CAGR+22.3%
Avg YoY Growth-125.7%
Median YoY Growth+100.0%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Sysco's short-term borrowings/(repayments) less than 90 days — net?
- Sysco (SYY) reported short-term borrowings/(repayments) less than 90 days — net of $975M in Q4 2025.
- How has Sysco's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Sysco's short-term borrowings/(repayments) less than 90 days — net increased by 345.2% year-over-year, from $219M to $975M.
- What is the long-term trend for Sysco's short-term borrowings/(repayments) less than 90 days — net?
- Over 3 years (2021 to 2025), Sysco's short-term borrowings/(repayments) less than 90 days — net has grown at a -62.1% compound annual growth rate (CAGR), from -$826.18M to $45M.