Sysco Net Long-Term Debt 2010-2024 | SYY

Sysco annual/quarterly net long-term debt history and growth rate from 2010 to 2024. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Sysco net long-term debt for the quarter ending September 30, 2024 was $-0.041B, a 138.32% decline year-over-year.
  • Sysco net long-term debt for the twelve months ending September 30, 2024 was $2.741B, a 1018.87% decline year-over-year.
  • Sysco annual net long-term debt for 2024 was $0.915B, a 257.49% decline from 2023.
  • Sysco annual net long-term debt for 2023 was $-0.581B, a 9.5% decline from 2022.
  • Sysco annual net long-term debt for 2022 was $-0.642B, a 78.61% decline from 2021.
Sysco Annual Net Long-Term Debt
(Millions of US $)
2024 $915
2023 $-581
2022 $-642
2021 $-3,002
2020 $5,664
2019 $-402
2018 $449
2017 $610
2016 $-42
2015 $4,687
2014 $-193
2013 $-233
2012 $539
2011 $-4
2010 $-4
2009 $496
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $37.191B $78.844B
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. The company provides products and related services to customers, including restaurants, health care and educational facilities, lodging establishments and other foodservice customers. The company's distribution facilities are located throughout the United States, Bahamas, Canada, Republic of Ireland and Northern Ireland. In the foodservice industry, Sysco caters to restaurants, hospitals and nursing homes, hotels and motels, schools and colleges and industrial caterers among others. Some of the products distributed by the company include a full line of canned and dry foods; beverage products; fresh meat and sea foods; imported specialties; a full line of frozen foods (like meat, fruits, vegetables, desserts) and more.
Stock Name Country Market Cap PE Ratio
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General Mills (GIS) United States $35.025B 13.66
Ajinomoto (AJINY) Japan $20.704B 34.23
George Weston (WNGRF) Canada $20.578B 19.05
McCormick (MKC) United States $20.363B 25.29
Associated British Foods (ASBFY) United Kingdom $18.749B 0.00
Kerry Group (KRYAY) Ireland $16.153B 0.00
US Foods Holding (USFD) United States $15.698B 24.50
Conagra Brands (CAG) United States $13.207B 10.94
Campbell's (CPB) United States $12.530B 13.69
J M Smucker (SJM) United States $11.852B 10.77
Aramark (ARMK) United States $9.795B 23.86
Lamb Weston (LW) United States $9.420B 19.60
Ingredion (INGR) United States $8.894B 13.69
Freshpet (FRPT) United States $7.005B 197.70
Post Holdings (POST) United States $6.592B 18.07
Celsius Holdings (CELH) United States $6.393B 37.78
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.363B 0.00
Darling Ingredients (DAR) United States $5.457B 19.95
Lancaster Colony (LANC) United States $4.756B 27.22
BRF S.A (BRFS) Brazil $4.406B 9.47
Flowers Foods (FLO) United States $4.328B 16.18
Tate & Lyle (TATYY) United Kingdom $3.647B 0.00
J & J Snack Foods (JJSF) United States $2.987B 31.13
Nomad Foods (NOMD) United Kingdom $2.715B 9.20
Utz Brands (UTZ) United States $2.134B 21.64
Premier Foods (PRRFY) United Kingdom $1.979B 0.00
Chefs' Warehouse (CHEF) United States $1.965B 36.01
TreeHouse Foods (THS) United States $1.784B 19.69
Vital Farms (VITL) United States $1.701B 34.68
United Natural Foods (UNFI) United States $1.653B 81.15
Greencore Group (GNCGY) Ireland $1.080B 0.00
John B Sanfilippo & Son (JBSS) United States $1.013B 18.77
SunOpta (STKL) United States $0.925B 70.36
B&G Foods (BGS) United States $0.564B 10.33
Hain Celestial (HAIN) United States $0.541B 17.65
Seneca Foods (SENEA) United States $0.540B 9.03
Mama's Creations (MAMA) United States $0.288B 85.22
Armanino Foods Of Distinction (AMNF) United States $0.250B 19.50
MEDIFAST INC (MED) United States $0.189B 5.73
HF FOODS GROUP INC (HFFG) United States $0.170B 8.47
Borealis Foods (BRLS) Canada $0.127B 0.00
Bridgford Foods (BRID) United States $0.098B 0.00
Oriental Rise Holdings (ORIS) China $0.047B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.035B 0.00
Top Wealth (TWG) $0.015B 0.00
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BranchOut Food (BOF) United States $0.014B 0.00
TDH Holdings (PETZ) China $0.013B 0.00
Nocera (NCRA) Taiwan $0.012B 0.00
Real Good Food (RGF) United States $0.011B 0.00
Above Food Ingredients (ABVE) United States $0.005B 0.00
CIMG (IMG) United States $0.004B 0.00
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