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Sysco (BUE:SYY) Long-Term Debt : ARS11,506,930 Mil (As of Dec. 2024)


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What is Sysco Long-Term Debt?

Sysco's Long-Term Debt for the quarter that ended in Dec. 2024 was ARS11,506,930 Mil.

Sysco's quarterly Long-Term Debt increased from Jun. 2024 (ARS10,309,891 Mil) to Sep. 2024 (ARS11,281,484 Mil) and increased from Sep. 2024 (ARS11,281,484 Mil) to Dec. 2024 (ARS11,506,930 Mil).

Sysco's annual Long-Term Debt increased from Jun. 2022 (ARS1,211,354 Mil) to Jun. 2023 (ARS2,483,520 Mil) and increased from Jun. 2023 (ARS2,483,520 Mil) to Jun. 2024 (ARS10,309,891 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.

* Premium members only.

Sysco Long-Term Debt Chart

Sysco Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 883,304.11 1,003,018.70 1,211,353.82 2,483,519.98 10,309,891.35

Sysco Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,342,152.05 10,205,375.39 10,309,891.35 11,281,484.00 11,506,930.12

Sysco  (BUE: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 Business Description

Address
1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest US foodservice distributor with 17% share of the highly fragmented $370 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2024 revenue), education and government buildings (7%), travel and leisure (6%), healthcare facilities (7%), and other locations (18%) where individuals consume away-from-home meals. In fiscal 2024, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.