Sysco Corporation (SYY)

Solvency & Capital Structure

Total Debt

$15.53B

Net Debt

$13.63B

Sysco Corporation currently has $15.53B in total debt. Net debt is $13.63B after cash offsets.

Financial Fundamentals

SYY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	15.53	1.90	13.63	27.98	55.5%
2025-12-27	16.20	1.22	14.98	27.18	59.6%
2025-09-27	14.58	0.84	13.74	27.04	53.9%
2025-06-28	14.49	1.07	13.42	26.77	54.1%
2025-03-29	14.61	1.53	13.08	26.35	55.4%
2024-12-28	13.69	0.79	12.90	25.32	54.1%
2024-09-28	13.41	0.73	12.68	25.88	51.8%
2024-06-29	12.95	0.70	12.25	24.92	52.0%
2024-03-31	13.12	0.60	12.52	24.71	53.1%
2023-12-30	12.97	0.96	12.01	24.74	52.4%
2023-09-30	11.70	0.57	11.13	23.27	50.3%
2023-06-30	11.17	0.74	10.42	22.82	48.9%
2023-04-01	11.71	0.76	10.95	22.70	51.6%
2022-12-31	11.79	0.50	11.29	22.09	53.4%
2022-10-01	11.54	0.44	11.10	22.21	52.0%
2022-06-30	11.39	0.87	10.52	22.09	51.6%
2022-04-02	11.93	0.88	11.05	22.32	53.4%
2022-01-01	11.84	1.37	10.47	21.43	55.3%
2021-10-02	11.92	2.07	9.86	22.10	54.0%
2021-06-30	11.82	3.01	8.81	21.41	55.2%
2021-03-27	13.40	4.90	8.51	22.04	60.8%
2020-12-26	14.51	5.77	8.74	22.49	64.5%
2020-09-26	14.40	5.99	8.42	22.74	63.3%
2020-06-30	15.08	6.06	9.02	22.63	66.6%
2020-03-28	11.50	2.24	9.26	20.43	56.3%
2019-12-28	9.55	0.52	9.03	19.37	49.3%
2019-09-28	9.34	0.46	8.89	18.96	49.3%
2019-06-30	8.16	0.51	7.65	17.97	45.4%
2019-03-30	8.68	0.52	8.16	18.20	47.7%
2018-12-29	8.81	0.74	8.07	18.19	48.4%
2018-09-29	8.70	0.79	7.91	18.54	46.9%
2018-06-30	8.33	0.55	7.77	18.07	46.1%
2018-03-31	9.13	0.90	8.23	18.63	49.0%
2017-12-30	8.85	0.96	7.89	18.22	48.6%
2017-09-30	8.96	0.91	8.06	18.42	48.7%
2017-06-30	8.19	0.87	7.33	17.76	46.2%
2017-04-01	8.58	0.86	7.72	17.92	47.9%
2016-12-31	8.35	0.85	7.50	17.63	47.3%
2016-10-01	7.86	0.76	7.10	18.02	43.6%
2016-06-30	7.44	3.92	3.52	16.72	44.5%
2016-03-26	4.36	0.61	3.75	13.35	32.7%
2015-12-26	4.36	0.60	3.76	13.09	33.3%
2015-09-26	3.09	0.39	2.70	13.37	23.1%
2015-06-30	7.32	5.13	2.19	17.99	40.7%
2015-03-28	7.67	5.08	2.58	17.98	42.6%
2014-12-27	7.64	4.91	2.73	17.97	42.5%
2014-09-27	3.04	0.38	2.65	13.62	22.3%
2014-06-30	2.73	0.41	2.32	13.14	20.8%
2014-03-29	3.06	0.34	2.72	13.14	23.3%
2013-12-28	3.21	0.45	2.76	13.01	24.6%
2013-09-28	3.13	0.36	2.77	13.03	24.0%
2013-06-30	2.89	0.41	2.48	12.68	22.8%
2013-03-30	2.80	0.33	2.47	12.66	22.1%
2012-12-29	3.11	0.32	2.78	12.43	25.0%
2012-09-29	3.02	0.55	2.47	12.49	24.2%
2012-06-30	3.02	0.69	2.33	12.14	24.9%
2012-03-31	2.87	0.35	2.52	11.89	24.1%
2011-12-31	2.86	0.34	2.52	11.45	24.9%
2011-10-01	2.60	0.28	2.31	11.45	22.7%
2011-06-30	2.67	0.64	2.03	11.39	23.4%
2011-04-02	2.67	0.39	2.29	10.95	24.4%
2011-01-01	2.66	0.21	2.45	10.33	25.8%
2010-10-02	2.49	0.45	2.05	10.66	23.4%
2010-06-30	2.48	0.61	1.87	10.31	24.1%
2010-03-27	2.48	0.65	1.82	10.47	23.7%
2009-12-26	2.48	0.71	1.77	10.28	24.1%
2009-09-26	2.48	0.88	1.60	10.43	23.8%
2009-06-30	2.48	1.02	1.46	10.15	24.4%
2009-03-28	2.47	0.90	1.57	10.14	24.4%
2008-12-27	1.98	0.37	1.61	9.81	20.2%
2008-09-27	1.98	0.35	1.63	10.29	19.2%
2008-06-30	1.98	0.55	1.43	10.08	19.6%
2008-03-29	2.05	0.24	1.80	9.96	20.5%
2007-12-29	2.14	0.17	1.97	9.95	21.5%
2007-09-29	1.98	0.19	1.79	10.02	19.7%
2007-06-30	1.78	0.21	1.57	9.52	18.7%
2007-03-31	1.75	0.18	1.57	9.43	18.5%
2006-12-30	1.87	0.19	1.69	9.27	20.2%
2006-09-30	1.85	0.18	1.67	9.32	19.9%
2006-06-30	1.76	0.20	1.56	8.99	19.6%
2006-04-01	2.01	0.21	1.80	8.88	22.6%
2005-12-31	2.07	0.25	1.81	8.81	23.5%
2005-09-30	1.69	0.18	1.52	8.61	19.7%
2005-06-30	1.43	0.19	1.24	8.27	17.3%
2005-04-02	1.47	0.20	1.27	8.17	18.0%
2005-01-01	1.54	0.15	1.38	8.10	19.0%
2004-10-02	1.51	0.19	1.32	8.11	18.6%
2004-06-30	1.47	0.20	1.27	7.85	18.7%
2004-03-27	1.54	0.17	1.36	7.33	21.0%
2003-12-27	1.53	0.23	1.30	7.31	21.0%
2003-09-27	1.31	0.22	1.08	7.21	18.1%
2003-06-30	1.37	0.34	1.03	6.94	19.8%
2003-03-29	1.39	0.19	1.20	6.66	20.8%
2002-12-28	1.48	0.13	1.35	6.48	22.9%
2002-09-28	1.33	0.16	1.17	6.25	21.3%
2002-06-30	1.26	0.20	1.06	5.99	21.0%
2002-03-30	1.16	0.35	0.81	5.83	19.9%
2001-12-29	1.12	0.12	1.00	5.58	20.1%
2001-09-29	1.21	0.12	1.09	5.66	21.4%
2001-06-30	1.02	0.14	0.88	5.47	18.6%
2001-03-31	1.10	0.11	0.98	5.41	20.3%
2000-12-30	1.12	0.12	1.00	4.99	22.4%
2000-09-30	0.95	0.12	0.83	4.93	19.3%
2000-06-30	1.07	0.16	0.92	4.81	22.3%
2000-04-01	1.14	0.11	1.03	4.73	24.1%
2000-01-01	1.17	0.10	1.07	4.42	26.4%
1999-10-02	1.21	0.14	1.07	4.40	27.6%
1999-06-30	1.03	0.15	0.88	4.10	25.2%
1999-03-27	1.04	0.11	0.93	4.02	25.9%
1998-12-26	1.10	0.11	0.99	4.03	27.3%
1998-09-26	1.00	0.11	0.89	3.96	25.3%
1998-06-30	1.02	0.11	0.91	3.78	27.1%
1998-03-28	0.84	0.09	0.74	3.60	23.2%
1997-12-27	0.87	0.10	0.77	3.63	23.9%
1997-09-27	0.78	0.09	0.69	3.64	21.5%
1997-06-30	0.71	0.12	0.60	3.43	20.8%
1997-03-29	0.65	0.08	0.56	3.42	18.9%
1996-12-28	0.71	0.09	0.62	3.45	20.5%
1996-09-28	0.65	0.13	0.52	3.50	18.5%
1996-06-30	0.60	0.11	0.50	3.33	18.2%