Other
Short-term borrowings/(repayments) less than 90 days — net
Sysco Short-term borrowings/(repayments) less than 90 days — net decreased by 2.6% to $76.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.3%, from $240.00M to $76.00M. 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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Detailed definition
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Peer comparison
Commonly reported in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$414.98M | $0.00 | $155.00M | -$155.00M | $0.00 | $97.00M | $403.00M | -$500.00M | $0.00 | $300.00M | $159.00M | $66.00M | $240.00M | $811.00M | -$1.08B | $78.00M | $76.00M |
| QoQ Change | — | +100.0% | — | -200.0% | +100.0% | — | +315.5% | -224.1% | +100.0% | — | -47.0% | -58.5% | +263.6% | +237.9% | -233.7% | +107.2% | -2.6% |
| YoY Change | — | — | — | — | +100.0% | — | +160.0% | -222.6% | — | +209.3% | -60.5% | +113.2% | -20.0% | +410.1% | <-999% | — | -68.3% |
Range-$1.08B – $811.00M
CAGR-34.6%
Avg YoY Growth-112.1%
Median YoY Growth+40.0%
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 $76.00M in Q3 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 decreased by 68.3% year-over-year, from $240.00M to $76.00M.
- 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 $45.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from short-term borrowing and repayment.