Sysco Corporation
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen … Read more
Sysco Corporation (SYY) - Total Liabilities
Latest total liabilities as of December 2025: $24.84 Billion USD
Based on the latest financial reports, Sysco Corporation (SYY) has total liabilities worth $24.84 Billion USD as of December 2025.
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 Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Sysco Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sysco Corporation Competitors by Total Liabilities
The table below lists competitors of Sysco Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ventas Inc
NYSE:VTR
|
USA | $15.01 Billion |
|
Coherent Inc
NYSE:COHR
|
USA | $6.20 Billion |
|
Tesco PLC
PINK:TSCDY
|
USA | $28.71 Billion |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
USA | $3.96 Billion |
|
Franco-Nevada Corporation
NYSE:FNV
|
USA | $517.10 Million |
|
Givaudan SA
PINK:GVDBF
|
USA | $7.30 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Sysco Corporation'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 | 1.30 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.88 | 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sysco Corporation (1986–2025)
The table below shows the annual total liabilities of Sysco Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $24.92 Billion | +8.21% |
| 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 | -7.51% |
| 2020-06-30 | $21.44 Billion | +38.93% |
| 2019-06-30 | $15.43 Billion | -0.63% |
| 2018-06-30 | $15.53 Billion | +1.53% |
| 2017-06-30 | $15.29 Billion | +16.14% |
| 2016-06-30 | $13.17 Billion | +3.78% |
| 2015-06-30 | $12.69 Billion | +61.13% |
| 2014-06-30 | $7.87 Billion | +5.18% |
| 2013-06-30 | $7.49 Billion | +0.46% |
| 2012-06-30 | $7.45 Billion | +11.55% |
| 2011-06-30 | $6.68 Billion | +2.99% |
| 2010-06-30 | $6.49 Billion | -3.17% |
| 2009-06-30 | $6.70 Billion | +0.38% |
| 2008-06-30 | $6.67 Billion | +6.93% |
| 2007-06-30 | $6.24 Billion | +5.06% |
| 2006-06-30 | $5.94 Billion | +7.82% |
| 2005-06-30 | $5.51 Billion | +4.28% |
| 2004-06-30 | $5.28 Billion | +11.48% |
| 2003-06-30 | $4.74 Billion | +22.86% |
| 2002-06-30 | $3.86 Billion | +16.15% |
| 2001-06-30 | $3.32 Billion | +8.80% |
| 2000-06-30 | $3.05 Billion | +14.35% |
| 1999-06-30 | $2.67 Billion | +10.15% |
| 1998-06-30 | $2.42 Billion | +19.19% |
| 1997-06-30 | $2.03 Billion | +9.87% |
| 1996-06-30 | $1.85 Billion | +9.44% |
| 1995-06-30 | $1.69 Billion | +7.66% |
| 1994-06-30 | $1.57 Billion | +12.76% |
| 1993-06-30 | $1.39 Billion | +11.91% |
| 1992-06-30 | $1.24 Billion | +0.27% |
| 1991-06-30 | $1.24 Billion | +1.65% |
| 1990-06-30 | $1.22 Billion | -0.44% |
| 1989-06-30 | $1.23 Billion | +157.01% |
| 1988-06-30 | $477.30 Million | +18.06% |
| 1987-06-30 | $404.30 Million | +5.42% |
| 1986-06-30 | $383.50 Million | -- |