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Sysco SYY Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Sysco’s reported figures.
The source filing: Sysco’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 8:04 AM EDT
- Accession
- 0000096021-26-000026
FAQ
- What is Sysco's net debt?
- Sysco (SYY) reported net debt of $11.73B in Q2 2026.
- How has Sysco's net debt changed year-over-year?
- Sysco's net debt decreased by 15.5% year-over-year, from $13.88B to $11.73B.
- What is the long-term trend for Sysco's net debt?
- Over 5 years (2021 to 2026), Sysco's net debt has grown at a 6.9% compound annual growth rate (CAGR), from $8.41B to $11.73B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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