Discontinued — last reported Q4 '25
Geographic · Maximum board-authorized aggregate commercial paper limit
Europe — Maximum board-authorized aggregate commercial paper limit
Sysco Europe — Maximum board-authorized aggregate commercial paper limit increased by 50.0% to $750.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025
How to read this metric
An increase suggests expanded short-term financing capacity or higher anticipated working capital needs, while a decrease may indicate a more conservative liquidity strategy or reduced reliance on short-term debt markets.
Detailed definition
This metric represents the maximum ceiling established by the Board of Directors for the issuance of short-term, unsecur...
Peer comparison
Similar to short-term debt program limits or commercial paper facility caps at other multinational corporations with regional treasury operations.
Metric ID:
syy_segment_europe_maximum_board_authorized_aggregate_commercial_paper_limitHistorical Data
5 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $250.00M | $0.00 | $0.00 | $500.00M | $750.00M |
| QoQ Change | — | -100.0% | — | — | +50.0% |
| YoY Change | — | — | — | +100.0% | — |
Range$0.00 – $750.00M
CAGR+200.0%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Current Streak2+ quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Sysco's europe — maximum board-authorized aggregate commercial paper limit?
- Sysco (SYY) reported europe — maximum board-authorized aggregate commercial paper limit of $750.00M in Q4 2025.
- What does europe — maximum board-authorized aggregate commercial paper limit mean?
- The maximum amount of short-term debt the company is permitted to issue in Europe as authorized by the Board.