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SYSCO CORP (SYY) Debt Components

SYSCO CORP (SYY) Debt Components

  • 2026-06-27: Long-term Debt and Lease Obligation, CurrentUSD $1.20B; Long-term Debt and Lease ObligationUSD $12.31B; Long-Term Debt, Maturity, Year OneUSD $1.04B; Long-Term Debt, Maturity, Year TwoUSD $750.00M.
  • 2026-03-28: Long-term Debt and Lease Obligation, CurrentUSD $1.19B; Long-term Debt and Lease ObligationUSD $12.82B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-27: Long-term Debt and Lease Obligation, CurrentUSD $1.15B; Long-term Debt and Lease ObligationUSD $12.44B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-09-27: Long-term Debt and Lease Obligation, CurrentUSD $1.89B; Long-term Debt and Lease ObligationUSD $11.46B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

SYSCO CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Debt Instrument, Fair Value Disclosure
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Commercial Paper Average Outstanding
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-06-27$1.20B$12.31B$1.04B$750.00M$655.00M$1.50B$700.00M$13.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-28$1.19B$12.82B(m)(m)(m)(m)(m)$13.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-27$1.15B$12.44B(m)(m)(m)(m)(m)$13.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-27$1.89B$11.46B(m)(m)(m)(m)(m)$13.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-28$949.00M$12.36B(m)(m)(m)(m)(m)$12.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-28(m)(m)$750.00M$1.04B$750.00M$655.00M$1.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-29$1.23B$12.23B(m)(m)(m)(m)(m)$13.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28$1.22B$11.39B(m)(m)(m)(m)(m)$12.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-28$487.00M$11.87B(m)(m)(m)(m)(m)$12.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-29$469.00M$11.51B(m)(m)(m)(m)(m)$11.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-29(m)(m)$365.00M$750.00M$1.04B$750.00M$655.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-30$93.22M$12.11B(m)(m)(m)(m)(m)$11.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-30$84.51M$12.03B(m)(m)(m)(m)(m)$11.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$188.98M$10.70B(m)(m)(m)(m)(m)$9.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-01$63.00M$10.35B(m)(m)(m)(m)(m)$9.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-01(m)(m)$0.00$377.81M$750.00M$1.04B$750.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-01$723.47M$10.26B(m)(m)(m)(m)(m)$10.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$702.07M$10.35B(m)(m)(m)(m)(m)$10.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-01$555.83M$10.26B(m)(m)(m)(m)(m)$10.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-02$580.61M$10.07B(m)(m)(m)(m)(m)$10.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-02(m)(m)$521.40M$0.00$386.88M$750.00M$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)(m)(m)(m)
2022-04-02$498.03M$10.61B(m)(m)(m)(m)(m)$11.90B$8.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)(m)(m)(m)
2022-01-02$487.41M$10.59B(m)(m)(m)(m)(m)$13.00B$8.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)(m)
2021-10-02$491.23M$10.65B(m)(m)(m)(m)(m)$13.30B$8.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-03$494.92M$10.59B(m)(m)(m)(m)(m)$13.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-03(m)(m)(m)(m)(m)(m)(m)(m)$8.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-03(m)(m)$450.00M$593.30M$0.00$1.65B$750.00M(m)(m)$486.14M(m)$10.59B(m)(m)(m)(m)(m)(m)(m)
2021-03-27$957.30M$11.74B(m)(m)(m)(m)(m)$14.70B$8.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-26$1.37B$12.46B(m)(m)(m)(m)(m)$16.50B$8.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-26$1.32B$12.42B(m)(m)(m)(m)(m)(m)$5.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-27$1.54B$12.90B(m)(m)(m)(m)(m)(m)$2.27M$1.54B(m)$12.90B(m)(m)(m)(m)(m)(m)(m)
2020-06-27(m)(m)(m)(m)(m)(m)(m)$16.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-27(m)(m)$1.49B$950.00M$561.10M$700.00M$1.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-28$827.60M$10.02B(m)(m)(m)(m)(m)(m)$4.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-28$790.15M$8.09B(m)(m)(m)(m)(m)(m)$3.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-28$54.36M$8.64B(m)(m)(m)(m)(m)(m)$3.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-29$37.32M$8.12B(m)(m)(m)(m)(m)(m)$3.96M$37.32M(m)$8.12B(m)(m)(m)(m)(m)(m)(m)
2019-06-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.35M$581.23M$967.93M$775.52M$35.20M
2019-03-30$537.24M$8.13B(m)(m)(m)(m)(m)(m)$5.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-29$786.04M$8.02B(m)(m)(m)(m)(m)(m)$6.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-29$783.00M$7.91B(m)(m)(m)(m)(m)(m)$4.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$782.33M$7.54B(m)(m)(m)(m)(m)(m)$4.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$590.11M$962.88M$768.08M$23.76M$788.31M
2018-03-31$288.06M$8.84B(m)(m)(m)(m)(m)(m)$6.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-30$534.72M$8.31B(m)(m)(m)(m)(m)(m)$6.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$533.64M$8.43B(m)(m)(m)(m)(m)(m)$4.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-01$530.08M$7.66B(m)(m)(m)(m)(m)(m)$3.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$956.42M$762.91M$23.86M$774.14M$529.58M
2017-04-01$526.69M$8.03B(m)(m)(m)(m)(m)(m)$24.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$8.94M$8.31B(m)(m)(m)(m)(m)(m)$22.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-01$9.22M$7.84B(m)(m)(m)(m)(m)(m)$6.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-02$8.91M$7.34B(m)(m)(m)(m)(m)(m)$89.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$503.96M$754.78M$770.40M$536.14M$8.91M
2016-03-26$7.17M$4.27B(m)(m)(m)(m)(m)(m)$79.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-26$7.08M$4.27B(m)(m)(m)(m)(m)(m)$83.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-26$31.81M$3.00B(m)(m)(m)(m)(m)(m)$51.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-27$4.98B$2.27B(m)(m)(m)(m)(m)(m)$70.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.39M$269.53M$506.69M$29.14M$5.01B
2015-03-28$313.92M$7.24B(m)(m)(m)(m)(m)(m)$79.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-27$310.89M$7.21B(m)(m)(m)(m)(m)(m)$76.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-27$306.93M$2.63B(m)(m)(m)(m)(m)(m)$78.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-28$304.78M$2.36B(m)(m)(m)(m)(m)(m)$70.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$252.49M$506.48M$3.44M$4.67M$304.78M
2014-03-29$4.45M$2.99B(m)(m)(m)(m)(m)(m)$71.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-28(m)$2.94B(m)(m)(m)(m)(m)(m)$57.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-28$204.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-28$206.16M$2.88B(m)(m)(m)(m)(m)(m)$45.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-29$207.30M$2.64B(m)(m)(m)(m)(m)(m)$41.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.18M$2.49M$3.29M$303.85M$207.30M
2013-03-30$208.79M$2.56B(m)(m)(m)(m)(m)(m)$32.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-30(m)(m)(m)(m)(m)(m)(m)$3.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-29$253.17M$2.81B(m)(m)(m)(m)(m)(m)$42.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-29(m)(m)(m)(m)(m)(m)(m)$3.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-29$254.26M$2.76B(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-29(m)(m)(m)(m)(m)(m)(m)$3.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$254.65M$2.76B(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)$3.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)$254.65M$210.80M$302.13M$2.34M$1.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$455.97M$2.41B(m)(m)(m)(m)(m)$3.26B$3.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$205.92M$2.65B(m)(m)(m)(m)(m)$3.33B$2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-01$206.33M$2.38B(m)(m)(m)(m)(m)$3.02B$5.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-02$207.03M$2.28B(m)(m)(m)(m)(m)$2.92B$181.97M(m)(m)(m)2.00%(m)(m)(m)(m)(m)(m)
2011-07-02(m)(m)$207.03M$258.17M$211.91M$3.48M$1.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-02$7.04M$2.66B(m)(m)(m)(m)(m)$2.87B$2.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-01$7.87M$2.65B(m)(m)(m)(m)(m)$2.86B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-02$7.84M$2.49B(m)(m)(m)(m)(m)$2.85B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-07-03$7.97M$2.47B(m)(m)(m)(m)(m)$2.77B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-07-03(m)(m)$7.97M$205.82M$256.22M$210.50M$2.71M(m)(m)(m)$-7.97M(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-27$7.82M$2.47B(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-26$8.44M$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-26$8.74M$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-27$9.16M$2.47B(m)(m)(m)(m)(m)(m)(m)(m)$-9.16M(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-28$6.53M$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-27$6.75M$1.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-09-27$5.27M$1.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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