Sysco (LTS:0LC6) Total Liabilities: $25,686 Mil (As of Mar. 2026)


LTS:0LC6 Sysco Corp LTS:0LC6
89 GF Score
Price $83.71
GF Value $84.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Sysco Total Liabilities?

Sysco LTS:0LC6 -0.61% 89 Total Liabilities is $25,686 Mil as of Mar. 2026. GuruFocus rates LTS:0LC6 with a GF Score™ of 89/100 and a GF Value™ of $84.45 (Fairly Valued). The stock has 2 warning signs investors should review.

Sysco's Total Liabilities for the quarter that ended in Mar. 2026 was $25,686 Mil.

Sysco's quarterly Total Liabilities declined from Sep. 2025 ($24,933.00 Mil) to Dec. 2025 ($24,843.00 Mil) but then increased from Dec. 2025 ($24,843.00 Mil) to Mar. 2026 ($25,686.00 Mil).

Sysco's annual Total Liabilities increased from Jun. 2023 ($20,779.00 Mil) to Jun. 2024 ($23,026.00 Mil) and increased from Jun. 2024 ($23,026.00 Mil) to Jun. 2025 ($24,917.00 Mil).

Sysco Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sysco's Total 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 Liabilities Chart

Sysco Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,826.06 20,671.48 20,779.00 23,026.00 24,917.00

Sysco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 24,402.00 24,917.00 24,933.00 24,843.00 25,686.00
LTS:0LC6
89GF Score
Sysco Corp LTS:0LC6
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sysco Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9916+(13409+1247
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+345+0+0)
=24,917

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=26774-1857
=24,917

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10068+(14044+1194
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+380+0+0)
=25,686

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=27983-2297
=25,686

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $25,686 Mil mean?
Sysco (LTS:0LC6) has a Total Liabilities of $25,686 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sysco and its competitors.
Is Sysco's Total Liabilities too high?
Sysco's current Total Liabilities is $25,686 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 Total Liabilities compare to USFD and PFGC?
Sysco's Total Liabilities of $25,686 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 Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sysco and its competitors. Sysco's current Total Liabilities is $25,686 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 $84.45, compared to a current price of $83.71 — trading 0.9% below its estimated fair value. The current Total Liabilities is $25,686 Mil. Sysco's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sysco (LTS:0LC6), the current Total Liabilities is $25,686 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 undervalued. The current stock price of $83.71 is trading 0.9% below its estimated GF Value™ of $84.45. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for LTS:0LC6:

  • Total Liabilities: $25,686 Mil
  • GF Value™: $84.45 vs. price of $83.71 (0.9% below fair value)
  • GF Score™: 89/100 with 2 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

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

$83.71
Price
$84.45
GF Value