Sysco (LTS:0LC6) Short-Term Debt: $1,190 Mil (As of Mar. 2026)

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LTS:0LC6 Sysco Corp LTS:0LC6
89 GF Score
Price $84.34
GF Value $83.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Sysco Short-Term Debt?

Sysco LTS:0LC6 -1.36% 89 Short-Term Debt is $1,190 Mil as of Mar. 2026. GuruFocus rates LTS:0LC6 with a GF Score™ of 89/100 and a GF Value™ of $83.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Sysco's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,190 Mil.

Sysco's quarterly Short-Term Debt declined from Sep. 2025 ($1,894 Mil) to Dec. 2025 ($1,150 Mil) but then increased from Dec. 2025 ($1,150 Mil) to Mar. 2026 ($1,190 Mil).

Sysco's annual Short-Term Debt increased from Jun. 2023 ($63 Mil) to Jun. 2024 ($469 Mil) and increased from Jun. 2024 ($469 Mil) to Jun. 2025 ($949 Mil).

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

Sysco Short-Term Debt Historical Data

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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.

Sysco Short-Term Debt Chart

Sysco Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.92 580.61 63.00 469.00 949.00

Sysco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 1,232.00 949.00 1,894.00 1,150.00 1,190.00
LTS:0LC6
89GF Score
Sysco Corp LTS:0LC6
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,190 Mil mean?
Sysco (LTS:0LC6) has a Short-Term Debt of $1,190 Mil as of Mar. 2026.
Is Sysco's Short-Term Debt too high?
Sysco's current Short-Term Debt is $1,190 Mil. Overall, Sysco has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Short-Term Debt compare to USFD and PFGC?
Sysco's Short-Term Debt of $1,190 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sysco's current Short-Term Debt is $1,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysco stock overvalued right now?
Based on GuruFocus' analysis, Sysco (LTS:0LC6) is currently considered Fairly Valued. The stock's GF Value™ is $83.72, compared to a current price of $84.34 — trading 0.7% above its estimated fair value. The current Short-Term Debt is $1,190 Mil. Sysco's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sysco (LTS:0LC6), the current Short-Term Debt is $1,190 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sysco (LTS:0LC6) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be overvalued. The current stock price of $84.34 is trading 0.7% above its estimated GF Value™ of $83.72. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for LTS:0LC6:

  • Short-Term Debt: $1,190 Mil
  • GF Value™: $83.72 vs. price of $84.34 (0.7% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LC6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sysco Business Description

Address 1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest US foodservice distributor with 18% share of the highly fragmented $377 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 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.
89GF Score

Get the complete analysis for LTS:0LC6

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.34
Price
$83.72
GF Value