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Sysco SYY Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Sysco in its filing.
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 total debt?
- Sysco (SYY) reported total debt of $13.52B in Q2 2026.
- How has Sysco's total debt changed year-over-year?
- Sysco's total debt decreased by 9.6% year-over-year, from $14.95B to $13.52B.
- What is the long-term trend for Sysco's total debt?
- Over 5 years (2021 to 2026), Sysco's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $11.41B to $13.52B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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