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Total Debt for Sysco (SYY)

According to Sysco's latest reported financial statements, the company's latest reported total debt is $16.20B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$16.20B

YoY change

+12.0%

5Y CAGR

-0.8%

Peak year (2020)

$15.08B

Latest annual

$14.49B

Total Debt history chart for Sysco (SYY) from 1986 to 2025

Total Debt history table for Sysco (SYY) from 1986 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$14.49B+12.0%
2024$12.95B+15.9%
2023$11.17B-2.0%
2022$11.39B-3.6%
2021$11.82B-21.6%
2020$15.08B+84.7%
2019$8.16B-2.0%
2018$8.33B+1.6%
2017$8.19B+10.2%
2016$7.44B+1.6%
2015$7.32B+167.9%
2014$2.73B-5.4%
2013$2.89B-4.3%
2012$3.02B+13.1%
2011$2.67B+7.6%
2010$2.48B+0.2%
2009$2.48B+25.1%
2008$1.98B+11.2%
2007$1.78B+1.0%
2006$1.76B+23.2%
2005$1.43B-2.5%
2004$1.47B+7.0%
2003$1.37B+9.2%
2002$1.26B+23.7%
2001$1.02B-5.5%
2000$1.07B+4.2%
1999$1.03B+0.7%
1998$1.02B+43.6%
1997$713.20M+18.1%
1996$604.00M+9.9%
1995$549.40M+0.3%
1994$547.70M+8.6%
1993$504.10M+0.5%
1992$501.80M-9.9%
1991$556.80M-7.0%
1990$598.60M-6.4%
1989$639.80M+369.1%
1988$136.40M+26.1%
1987$108.20M-1.8%
1986$110.20M

Total Debt values are taken from Sysco's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Sysco (SYY) most recent annual total debt stands at $14.49B (2025) – grew 12.0% year-over-year.

Sysco total debt has contracted on net over the period, with a -0.8% compound annual growth rate over 2020–2025 (5 years).

$15.08B stands as the all-time-high annual total debt, posted in 2020, against a low of $108.20M during 1987.

Within Consumer Defensive, Sysco (SYY) ranks 7th among 8 peers we track. The peer median for total debt is $40.48B.

Sysco Total Debt by Year

Sysco Total Debt 2025: $14.49B

Sysco total debt in 2025 was $14.49B, grew 12.0% from 2024.

Sysco Total Debt 2024: $12.95B

Sysco total debt in 2024 was $12.95B, grew 15.9% from 2023.

Sysco Total Debt 2023: $11.17B

Sysco total debt in 2023 was $11.17B, edged down 2.0% below 2022.

Sysco Total Debt 2022: $11.39B

Sysco total debt in 2022 was $11.39B, edged down 3.6% below 2021.

Sysco Total Debt 2021: $11.82B

Sysco total debt in 2021 was $11.82B.

See more financial history for Sysco (SYY).

Sector peers — Total Debt

Companies in the same sector as Sysco, ranked by their latest total debt.

CompanyTotal DebtSector
Walmart Inc. (WMT)$67.09BConsumer Defensive
PepsiCo, Inc. (PEP)$49.90BConsumer Defensive
Philip Morris International Inc. (PM)$48.84BConsumer Defensive
The Coca-Cola Company (KO)$45.49BConsumer Defensive
The Procter & Gamble Company (PG)$35.46BConsumer Defensive
Altria Group, Inc. (MO)$25.71BConsumer Defensive
Costco Wholesale Corporation (COST)$8.17BConsumer Defensive
Monster Beverage Corporation (MNST)$0Consumer Defensive

Frequently asked questions

What is Sysco's total debt?

Latest reported total debt for Sysco (SYY) is $16.20B (period ending December 27, 2025).

How has Sysco total debt changed year-over-year?

Sysco (SYY) total debt changed +12.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Sysco total debt?

Sysco (SYY) total debt compound annual growth rate is -0.8% over the most recent 5 years available.

When did Sysco total debt hit its highest annual value?

Sysco total debt reached its highest annual value of $15.08B in 2020.

What was Sysco total debt in 2024?

Sysco (SYY) total debt in 2024 was $12.95B.

What was Sysco total debt in 2025?

Sysco (SYY) total debt in 2025 was $14.49B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.