SYSCO CORP Long-Term Debt, Maturity, Year One
SYSCO CORP (SYY) had Long-Term Debt, Maturity, Year One of $1.04 billion as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-21
- 2026-06-27: Long-Term Debt, Maturity, Year One $1.04B.
- 2025-06-28: Long-Term Debt, Maturity, Year One $750.00M.
- 2024-06-29: Long-Term Debt, Maturity, Year One $365.00M.
- 2023-07-01: Long-Term Debt, Maturity, Year One $0.00.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-27 | $1.04B 10-K · filed 2026-08-21 |
| 2025-06-28 | $750.00M 10-K · filed 2025-08-22 |
| 2024-06-29 | $365.00M 10-K · filed 2024-08-28 |
| 2023-07-01 | $0.00 10-K · filed 2023-08-25 |
| 2022-07-02 | $521.40M 10-K · filed 2022-08-26 |
| 2021-07-03 | $450.00M 10-K · filed 2021-08-30 |
| 2020-06-27 | $1.49B 10-K · filed 2020-08-26 |
| 2012-06-30 | $254.65M 10-K · filed 2012-08-28 |
| 2011-07-02 | $207.03M 8-K · filed 2011-11-08 |
| 2010-07-03 | $7.97M 10-K · filed 2010-08-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| US Foods Holding Corp. (USFD) | United States | $20.299B | 29.22 |
| DOMINOS PIZZA INC (DPZ) | United States | $9.696B | 18.06 |
| HF Foods Group Inc. (HFFG) | United States | $0.084B | -2.20 |
| RAVE RESTAURANT GROUP, INC. (RAVE) | United States | $0.032B | 16.49 |