Sysco (HAM:SYY) Total Current Liabilities: €8,709 Mil (As of Mar. 2026)


HAM:SYY Sysco Corp HAM:SYY
88 GF Score
Price €74.46
GF Value €74.09
Valuation Fairly Valued
! 4 Warning Signs
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What is Sysco Total Current Liabilities?

Sysco HAM:SYY +0.08% 88 Total Current Liabilities is €8,709 Mil as of Mar. 2026. GuruFocus rates HAM:SYY with a GF Score™ of 88/100 and a GF Value™ of €74.09 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sysco's total current liabilities for the quarter that ended in Mar. 2026 was €8,709

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sysco Total Current Liabilities Related Terms

Sysco Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sysco's Total Current Liabilities 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 Total Current Liabilities Chart

Sysco Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,075.47 8,277.55 7,882.42 8,584.89 8,597.17

Sysco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 9,004.88 8,597.17 9,210.12 8,185.59 8,708.82
HAM:SYY
88GF Score
Sysco Corp HAM:SYY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sysco Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sysco's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7656.477+940.695
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8,597

Sysco's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7552.315+1156.505
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8,709

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €8,709 Mil mean?
Sysco (HAM:SYY) has a Total Current Liabilities of €8,709 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sysco and its competitors.
Is Sysco's Total Current Liabilities too high?
Sysco's current Total Current Liabilities is €8,709 Mil. Overall, Sysco has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Total Current Liabilities compare to USFD and PFGC?
Sysco's Total Current Liabilities of €8,709 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sysco and its competitors. Sysco's current Total Current Liabilities is €8,709 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 (HAM:SYY) is currently considered Fairly Valued. The stock's GF Value™ is €74.09, compared to a current price of €74.46 — trading 0.5% above its estimated fair value. The current Total Current Liabilities is €8,709 Mil. Sysco's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sysco (HAM:SYY), the current Total Current Liabilities is €8,709 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 (HAM:SYY) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be overvalued. The current stock price of €74.46 is trading 0.5% above its estimated GF Value™ of €74.09. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for HAM:SYY:

  • Total Current Liabilities: €8,709 Mil
  • GF Value™: €74.09 vs. price of €74.46 (0.5% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the HAM:SYY 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.
88GF Score

Get the complete analysis for HAM:SYY

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€74.46
Price
€74.09
GF Value