The debt of Sysco Corporation over the past 10 years
Chart Sysco Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Sysco Corporation had liquid cash of $1.79B and total debt of $13.52B: net debt of $11.73B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($14.45B) and lowest at the end of fiscal 2019 ($8.16B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $1.79B | $13.52B | -$11.73B |
| 2025ended Jun 28, 2025 | $1.07B | $13.31B | -$12.24B |
| 2024ended Jun 29, 2024 | $696M | $11.98B | -$11.29B |
| 2023ended Jul 1, 2023 | $745M | $10.41B | -$9.67B |
| 2022ended Jul 2, 2022 | $867.09M | $10.65B | -$9.78B |
| 2021ended Jul 3, 2021 | $3.01B | $11.08B | -$8.08B |
| 2020ended Jun 27, 2020 | $6.06B | $14.45B | -$8.39B |
| 2019ended Jun 29, 2019 | $513.46M | $8.16B | -$7.65B |
| 2018ended Jun 30, 2018 | $552.33M | $8.33B | -$7.77B |
| 2017ended Jul 1, 2017 | $869.5M | $8.19B | -$7.33B |
Fiscal years as Sysco Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sysco Corporation
- The revenue of Sysco Corporation
- The profitability of Sysco Corporation
- The cash flow of Sysco Corporation
- The dividends of Sysco Corporation
- All of Sysco Corporation's financials, charted
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Not investment advice. This page shows what Sysco Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.