Sysco (LTS:0LC6) Short-Term Debt : $1,232 Mil (As of Mar. 2025)

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What is Sysco Short-Term Debt?

Sysco's Short-Term Debt for the quarter that ended in Mar. 2025 was $1,232 Mil.

Sysco's quarterly Short-Term Debt increased from Sep. 2024 ($487 Mil) to Dec. 2024 ($1,222 Mil) and increased from Dec. 2024 ($1,222 Mil) to Mar. 2025 ($1,232 Mil).

Sysco's annual Short-Term Debt declined from Jun. 2022 ($581 Mil) to Jun. 2023 ($63 Mil) but then increased from Jun. 2023 ($63 Mil) to Jun. 2024 ($469 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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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1,544.39

494.92

580.61

63.00

469.00

Sysco Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															93.23	469.00	487.00	1,222.00	1,232.00

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 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 S1YY34:Brazil SYY:Austria SYY:Argentina

Address

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

Website

https://www.sysco.com

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.

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