SYSCO - Dusseldorf Stock Exchang
SYSCO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SYSCO - Dusseldorf Stock Exchang (SYY) - Total Liabilities
Latest total liabilities as of September 2024: €23.64 Billion EUR
Based on the latest financial reports, SYSCO - Dusseldorf Stock Exchang (SYY) has total liabilities worth €23.64 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SYSCO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how SYSCO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SYSCO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SYSCO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
Germany | €15.94 Billion |
|
Hypoport AG
STU:HYQ
|
Germany | €263.66 Million |
|
WACKER CHEMIE - Dusseldorf Stock Exchang
DU:WCH
|
Germany | €4.27 Billion |
|
M Vision Public Company Limited
BK:MVP
|
Thailand | ฿182.77 Million |
|
Avenue Therapeutics Inc
PINK:ATXI
|
USA | $1.42 Million |
|
Glucose Health Inc
PINK:GLUC
|
USA | $535.66K |
|
ITRON (IT6.SG)
STU:IT6
|
Germany | €2.00 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down SYSCO - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SYSCO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYSCO - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of SYSCO - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €23.03 Billion | +10.81% |
| 2023-06-30 | €20.78 Billion | +0.52% |
| 2022-06-30 | €20.67 Billion | +4.26% |
| 2021-06-30 | €19.83 Billion | -7.66% |
| 2020-06-30 | €21.47 Billion | +38.84% |
| 2019-06-30 | €15.46 Billion | -0.64% |
| 2018-06-30 | €15.56 Billion | +1.22% |
| 2017-06-30 | €15.38 Billion | +16.11% |
| 2016-06-30 | €13.24 Billion | -- |