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Sysco SYY Proceeds from new debt

Proceeds from new debt at other companies

International Business Machines logo
International Business MachinesIBM
$7.44B-11.2%
Twin Disc logo
Twin DiscTWIN
$1.63M—
MillerKnoll logo
MillerKnollMLKN
$17.4M—
IES
IES Holdings, Inc.IESC
$90M-53.9%
CarMax logo
CarMaxKMX
$1.52B+1,645%
First Busey Corporation logo
First Busey CorporationBUSE
$11M-34.0%

Other financials

Income statement

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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

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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

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.97B+12.3%
Enterprise value$53.45B+8.1%
P/E23×+3.5×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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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 →

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Questions, answered.

What is Sysco's proceeds from new debt?
Sysco (SYY) reported proceeds from new debt of $1.25B in Q1 2026.
How has Sysco's proceeds from new debt changed year-over-year?
Sysco's proceeds from new debt decreased by 0.1% year-over-year, from $1.25B to $1.25B.
What is the long-term trend for Sysco's proceeds from new debt?
Over 2 years (2022 to 2024), Sysco's proceeds from new debt has grown at a 4.3% compound annual growth rate (CAGR), from $1.25B to $1.36B.
What does proceeds from new debt mean?
Cash inflows from the issuance of long-term debt instruments or capital securities. This represents the company's ability to access long-term capital markets to fund operations or expansion.