Sysco (WBO:SYY) Long-Term Debt : €11,030 Mil (As of Dec. 2023)

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What is Sysco Long-Term Debt?

Sysco's Long-Term Debt for the quarter that ended in Dec. 2023 was €11,030 Mil.

Sysco's quarterly Long-Term Debt increased from Jun. 2023 (€9,551 Mil) to Sep. 2023 (€10,030 Mil) and increased from Sep. 2023 (€10,030 Mil) to Dec. 2023 (€11,030 Mil).

Sysco's annual Long-Term Debt increased from Jun. 2021 (€8,788 Mil) to Jun. 2022 (€9,523 Mil) and increased from Jun. 2022 (€9,523 Mil) to Jun. 2023 (€9,551 Mil).

Sysco Long-Term Debt Historical Data

The historical data trend for Sysco's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sysco Long-Term Debt Chart

Sysco Annual Data

Trend

Jun14

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Jun20

Jun21

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Jun23

Long-Term Debt

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7,188.02

11,457.41

8,788.19

9,523.32

9,551.20

Sysco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															9,770.32	9,581.29	9,551.20	10,029.53	11,029.79

Sysco (WBO:SYY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sysco Long-Term Debt Related Terms

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Sysco (WBO:SYY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (WBO:SYY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SYY:USA SYY:Germany SYY:Germany SYY:Germany SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.