Sysco (LTS:0LC6) Short-Term Debt : $85 Mil (As of Dec. 2023)

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What is Sysco Short-Term Debt?

Sysco's Short-Term Debt for the quarter that ended in Dec. 2023 was $85 Mil.

Sysco's quarterly Short-Term Debt increased from Jun. 2023 ($63 Mil) to Sep. 2023 ($189 Mil) but then declined from Sep. 2023 ($189 Mil) to Dec. 2023 ($85 Mil).

Sysco's annual Short-Term Debt increased from Jun. 2021 ($495 Mil) to Jun. 2022 ($581 Mil) but then declined from Jun. 2022 ($581 Mil) to Jun. 2023 ($63 Mil).

Sysco Short-Term Debt Historical Data

The historical data trend for Sysco's Short-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 Short-Term Debt Chart

Sysco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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41.28

1,544.39

494.92

580.61

62.55

Sysco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															702.07	723.47	62.55	188.98	84.51

Sysco Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sysco Short-Term Debt Related Terms

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Sysco (LTS:0LC6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (LTS:0LC6) » Definitions » Short-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.

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