77/100B76.890
USD
1.65
(2.19%)
Post Trading·76.860USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value73.54Plus+5%60Price 76.89160
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Sysco total debt 1986–2027
Sysco's total debt was 15.34B USD on 26 September 2026, up 5.2% on a year before. At the end of fiscal year 2026 it was 14.97B USD.
Last updated 6 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 15.34B | +5.20% | 3.17B | -12.17B | 3.79 |
| FY2026 | 27 Jun 2026 | 14.97B | +3.26% | 1.79B | -13.18B | 5.61 |
| FY2025 | 28 Jun 2025 | 14.49B | +11.97% | 1.07B | -13.42B | 7.92 |
| FY2024 | 29 Jun 2024 | 12.95B | +15.93% | 696.00M | -12.25B | 6.96 |
| FY2023 | 1 Jul 2023 | 11.17B | -1.96% | 745.00M | -10.42B | 5.56 |
| FY2022 | 2 Jul 2022 | 11.39B | -3.64% | 867.09M | -10.52B | 8.24 |
| FY2021 | 3 Jul 2021 | 11.82B | -21.60% | 3.01B | -8.81B | 7.61 |
| FY2020 | 27 Jun 2020 | 15.08B | +84.70% | 6.06B | -9.02B | 13.01 |
| FY2019 | 30 Jun 2019 | 8.16B | -1.97% | 513.46M | -7.65B | 3.26 |
| FY2018 | 30 Jun 2018 | 8.33B | +1.62% | 552.33M | -7.77B | 3.32 |
| FY2017 | 30 Jun 2017 | 8.19B | +10.21% | 869.50M | -7.33B | 3.44 |
| FY2016 | 30 Jun 2016 | 7.44B | +1.55% | 3.92B | -3.52B | 2.14 |
| FY2015 | 30 Jun 2015 | 7.32B | +167.90% | 5.13B | -2.19B | 1.39 |
| FY2014 | 30 Jun 2014 | 2.73B | -5.39% | 413.05M | -2.32B | 0.52 |
| FY2013 | 30 Jun 2013 | 2.89B | -4.29% | 412.29M | -2.48B | 0.56 |
| FY2012 | 30 Jun 2012 | 3.02B | +13.11% | 688.87M | -2.33B | 0.64 |
| FY2011 | 30 Jun 2011 | 2.67B | +7.57% | 639.77M | -2.03B | 0.57 |
| FY2010 | 30 Jun 2010 | 2.48B | +0.16% | 608.95M | -1.87B | 0.65 |
| FY2009 | 30 Jun 2009 | 2.48B | +25.06% | 1.02B | -1.46B | 0.72 |
| FY2008 | 30 Jun 2008 | 1.98B | +11.21% | 551.55M | -1.43B | 0.58 |
| FY2007 | 30 Jun 2007 | 1.78B | +1.02% | 207.87M | -1.57B | 0.54 |
| FY2006 | 30 Jun 2006 | 1.76B | +23.17% | 201.90M | -1.56B | 0.58 |
| FY2005 | 30 Jun 2005 | 1.43B | -2.52% | 191.68M | -1.24B | 0.52 |
| FY2004 | 30 Jun 2004 | 1.47B | +6.99% | 199.71M | -1.27B | 0.57 |
| FY2003 | 30 Jun 2003 | 1.37B | +9.22% | 337.45M | -1.03B | 0.62 |
| FY2002 | 30 Jun 2002 | 1.26B | +23.75% | 198.44M | -1.06B | 0.59 |
| FY2001 | 30 Jun 2001 | 1.02B | -5.53% | 135.74M | -879.59M | 0.47 |
| FY2000 | 30 Jun 2000 | 1.07B | +4.18% | 159.13M | -915.58M | 0.61 |
| FY1999 | 30 Jun 1999 | 1.03B | +0.71% | 149.30M | -882.30M | 0.72 |
| FY1998 | 30 Jun 1998 | 1.02B | +43.62% | 110.30M | -914.00M | 0.75 |
| FY1997 | 30 Jun 1997 | 713.20M | +18.08% | 117.70M | -595.50M | 0.51 |
| FY1996 | 30 Jun 1996 | 604.00M | +9.94% | 107.80M | -496.20M | 0.41 |
| FY1995 | 30 Jun 1995 | 549.40M | +0.31% | 133.90M | -415.50M | 0.39 |
| FY1994 | 30 Jun 1994 | 547.70M | +8.65% | 86.70M | -461.00M | 0.44 |
| FY1993 | 30 Jun 1993 | 504.10M | +0.46% | 68.80M | -435.30M | 0.44 |
| FY1992 | 30 Jun 1992 | 501.80M | -9.88% | 74.40M | -427.40M | 0.47 |
| FY1991 | 30 Jun 1991 | 556.80M | -6.98% | 70.20M | -486.60M | 0.61 |
| FY1990 | 30 Jun 1990 | 598.60M | -6.44% | 56.00M | -542.60M | 0.78 |
| FY1989 | 30 Jun 1989 | 639.80M | +369.06% | 55.50M | -584.30M | 1.00 |
| FY1988 | 30 Jun 1988 | 136.40M | +26.06% | 35.60M | -100.80M | 0.25 |
| FY1987 | 30 Jun 1987 | 108.20M | -1.81% | 37.70M | -70.50M | 0.24 |
| FY1986 | 30 Jun 1986 | 110.20M | — | 74.00M | -36.20M | 0.28 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 26 Sept 2026 | 15.34B | +5.20% | 3.17B | -12.17B | 3.79 |
| Q4 FY2026 | 27 Jun 2026 | 14.97B | +3.26% | 1.79B | -13.18B | 5.61 |
| Q3 FY2026 | 28 Mar 2026 | 15.53B | +6.29% | 1.90B | -13.63B | 6.76 |
| Q2 FY2026 | 27 Dec 2025 | 16.21B | +18.37% | 1.22B | -14.98B | 7.10 |
| Q1 FY2026 | 27 Sept 2025 | 14.58B | +8.73% | 844.00M | -13.74B | 7.05 |
| Q4 FY2025 | 28 Jun 2025 | 14.49B | +11.97% | 1.07B | -13.42B | 7.92 |
| Q3 FY2025 | 29 Mar 2025 | 14.61B | +11.35% | 1.53B | -13.08B | 7.60 |
| Q2 FY2025 | 28 Dec 2024 | 13.69B | +5.56% | 793.00M | -12.90B | 6.80 |
| Q1 FY2025 | 28 Sept 2024 | 13.41B | +14.63% | 733.00M | -12.68B | 6.08 |
| Q4 FY2024 | 29 Jun 2024 | 12.95B | +15.93% | 696.00M | -12.25B | 6.96 |
| Q3 FY2024 | 31 Mar 2024 | 13.12B | +12.05% | 598.32M | -12.52B | 6.24 |
| Q2 FY2024 | 30 Dec 2023 | 12.97B | +10.00% | 962.17M | -12.01B | 5.39 |
| Q1 FY2024 | 30 Sept 2023 | 11.70B | +1.35% | 569.10M | -11.13B | 5.50 |
| Q4 FY2023 | 30 Jun 2023 | 11.17B | -1.96% | 745.00M | -10.42B | 5.56 |
| Q3 FY2023 | 1 Apr 2023 | 11.71B | -1.85% | 757.87M | -10.95B | 7.43 |
| Q2 FY2023 | 31 Dec 2022 | 11.79B | -0.45% | 500.34M | -11.29B | 8.21 |
| Q1 FY2023 | 1 Oct 2022 | 11.54B | -3.21% | 437.67M | -11.10B | 10.35 |
| Q4 FY2022 | 30 Jun 2022 | 11.39B | -3.64% | 867.09M | -10.52B | 8.24 |
| Q3 FY2022 | 2 Apr 2022 | 11.93B | -11.00% | 876.14M | -11.05B | 9.03 |
| Q2 FY2022 | 1 Jan 2022 | 11.84B | -18.38% | 1.37B | -10.47B | 9.70 |
| Q1 FY2022 | 2 Oct 2021 | 11.92B | -17.20% | 2.07B | -9.86B | 7.13 |
| Q4 FY2021 | 30 Jun 2021 | 11.82B | -21.60% | 3.01B | -8.81B | 7.61 |
| Q3 FY2021 | 27 Mar 2021 | 13.40B | +16.55% | 4.90B | -8.51B | 9.61 |
| Q2 FY2021 | 26 Dec 2020 | 14.51B | +51.90% | 5.77B | -8.74B | 10.17 |
| Q1 FY2021 | 26 Sept 2020 | 14.40B | +54.15% | 5.99B | -8.42B | 11.08 |
| Q4 FY2020 | 30 Jun 2020 | 15.08B | +84.70% | 6.06B | -9.02B | 13.01 |
| Q3 FY2020 | 28 Mar 2020 | 11.50B | +32.54% | 2.24B | -9.26B | 5.67 |
| Q2 FY2020 | 28 Dec 2019 | 9.55B | +8.40% | 524.58M | -9.03B | 3.78 |
| Q1 FY2020 | 28 Sept 2019 | 9.34B | +7.38% | 455.48M | -8.89B | 3.81 |
| Q4 FY2019 | 30 Jun 2019 | 8.16B | -1.97% | 513.46M | -7.65B | 3.26 |
| Q3 FY2019 | 30 Mar 2019 | 8.68B | -4.96% | 521.62M | -8.16B | 3.67 |
| Q2 FY2019 | 29 Dec 2018 | 8.81B | -0.47% | 744.81M | -8.07B | 4.07 |
| Q1 FY2019 | 29 Sept 2018 | 8.70B | -2.93% | 790.30M | -7.91B | 3.30 |
| Q4 FY2018 | 30 Jun 2018 | 8.33B | +1.62% | 552.33M | -7.77B | 3.32 |
| Q3 FY2018 | 31 Mar 2018 | 9.13B | +6.43% | 901.55M | -8.23B | 3.88 |
| Q2 FY2018 | 30 Dec 2017 | 8.85B | +6.10% | 961.07M | -7.89B | 3.90 |
| Q1 FY2018 | 30 Sept 2017 | 8.96B | +14.06% | 909.20M | -8.06B | 4.01 |
| Q4 FY2017 | 30 Jun 2017 | 8.19B | +10.21% | 869.50M | -7.33B | 3.44 |
| Q3 FY2017 | 1 Apr 2017 | 8.58B | +96.66% | 855.13M | -7.72B | 3.68 |
| Q2 FY2017 | 31 Dec 2016 | 8.35B | +91.58% | 847.29M | -7.50B | 3.37 |
| Q1 FY2017 | 1 Oct 2016 | 7.86B | +154.50% | 759.90M | -7.10B | 2.60 |
| Q4 FY2016 | 30 Jun 2016 | 7.44B | +1.55% | 3.92B | -3.52B | 2.14 |
| Q3 FY2016 | 26 Mar 2016 | 4.36B | -43.12% | 610.84M | -3.75B | 1.10 |
| Q2 FY2016 | 26 Dec 2015 | 4.36B | -42.96% | 595.60M | -3.76B | 1.11 |
| Q1 FY2016 | 26 Sept 2015 | 3.09B | +1.72% | 388.26M | -2.70B | 0.58 |
| Q4 FY2015 | 30 Jun 2015 | 7.32B | +167.90% | 5.13B | -2.19B | 1.39 |
| Q3 FY2015 | 28 Mar 2015 | 7.67B | +150.44% | 5.08B | -2.58B | 1.44 |
| Q2 FY2015 | 27 Dec 2014 | 7.64B | +138.20% | 4.91B | -2.73B | 1.43 |
| Q1 FY2015 | 27 Sept 2014 | 3.04B | -3.01% | 384.90M | -2.65B | 0.57 |
| Q4 FY2014 | 30 Jun 2014 | 2.73B | -5.39% | 413.05M | -2.32B | 0.52 |
| Q3 FY2014 | 29 Mar 2014 | 3.06B | +9.43% | 341.09M | -2.72B | 0.59 |
| Q2 FY2014 | 28 Dec 2013 | 3.21B | +3.24% | 449.86M | -2.76B | 0.60 |
| Q1 FY2014 | 28 Sept 2013 | 3.13B | +3.68% | 359.53M | -2.77B | 0.60 |
| Q4 FY2013 | 30 Jun 2013 | 2.89B | -4.29% | 412.29M | -2.48B | 0.56 |
| Q3 FY2013 | 30 Mar 2013 | 2.80B | -2.56% | 331.52M | -2.47B | 0.54 |
| Q2 FY2013 | 29 Dec 2012 | 3.11B | +8.66% | 320.81M | -2.78B | 0.63 |
| Q1 FY2013 | 29 Sept 2012 | 3.02B | +16.27% | 548.42M | -2.47B | 0.62 |
| Q4 FY2012 | 30 Jun 2012 | 3.02B | +13.11% | 688.87M | -2.33B | 0.64 |
| Q3 FY2012 | 31 Mar 2012 | 2.87B | +7.44% | 350.46M | -2.52B | 0.59 |
| Q2 FY2012 | 31 Dec 2011 | 2.86B | +7.38% | 336.53M | -2.52B | 0.61 |
| Q1 FY2012 | 1 Oct 2011 | 2.60B | +4.10% | 284.10M | -2.31B | 0.56 |
| Q4 FY2011 | 30 Jun 2011 | 2.67B | +7.57% | 639.77M | -2.03B | 0.57 |
| Q3 FY2011 | 2 Apr 2011 | 2.67B | +7.93% | 385.67M | -2.29B | 0.64 |
| Q2 FY2011 | 1 Jan 2011 | 2.66B | +7.44% | 209.76M | -2.45B | 0.67 |
| Q1 FY2011 | 2 Oct 2010 | 2.49B | +0.68% | 448.37M | -2.05B | 0.63 |
| Q4 FY2010 | 30 Jun 2010 | 2.48B | +0.16% | 608.95M | -1.87B | 0.65 |
| Q3 FY2010 | 27 Mar 2010 | 2.48B | +0.27% | 652.79M | -1.82B | 0.61 |
| Q2 FY2010 | 26 Dec 2009 | 2.48B | +25.15% | 709.47M | -1.77B | 0.63 |
| Q1 FY2010 | 26 Sept 2009 | 2.48B | +25.17% | 878.47M | -1.60B | 0.67 |
| Q4 FY2009 | 30 Jun 2009 | 2.48B | +25.06% | 1.02B | -1.46B | 0.72 |
| Q3 FY2009 | 28 Mar 2009 | 2.47B | +20.77% | 899.12M | -1.57B | 0.74 |
| Q2 FY2009 | 27 Dec 2008 | 1.98B | -7.64% | 373.07M | -1.61B | 0.60 |
| Q1 FY2009 | 27 Sept 2008 | 1.98B | +0.16% | 345.63M | -1.63B | 0.56 |
| Q4 FY2008 | 30 Jun 2008 | 1.98B | +11.21% | 551.55M | -1.43B | 0.58 |
| Q3 FY2008 | 29 Mar 2008 | 2.05B | +16.96% | 243.92M | -1.80B | 0.62 |
| Q2 FY2008 | 29 Dec 2007 | 2.14B | +14.54% | 168.79M | -1.97B | 0.64 |
| Q1 FY2008 | 29 Sept 2007 | 1.98B | +6.71% | 190.15M | -1.79B | 0.60 |
| Q4 FY2007 | 30 Jun 2007 | 1.78B | +1.02% | 207.87M | -1.57B | 0.54 |
| Q3 FY2007 | 31 Mar 2007 | 1.75B | -12.91% | 180.94M | -1.57B | 0.52 |
| Q2 FY2007 | 30 Dec 2006 | 1.87B | -9.55% | 185.86M | -1.69B | 0.59 |
| Q1 FY2007 | 30 Sept 2006 | 1.85B | +9.33% | 180.72M | -1.67B | 0.59 |
| Q4 FY2006 | 30 Jun 2006 | 1.76B | +23.17% | 201.90M | -1.56B | 0.58 |
| Q3 FY2006 | 1 Apr 2006 | 2.01B | +36.43% | 205.61M | -1.80B | 0.72 |
| Q2 FY2006 | 31 Dec 2005 | 2.07B | +34.60% | 253.94M | -1.81B | 0.76 |
| Q1 FY2006 | 30 Sept 2005 | 1.69B | +12.52% | 177.92M | -1.52B | 0.62 |
| Q4 FY2005 | 30 Jun 2005 | 1.43B | -2.52% | 191.68M | -1.24B | 0.52 |
| Q3 FY2005 | 2 Apr 2005 | 1.47B | -4.21% | 199.52M | -1.27B | 0.52 |
| Q2 FY2005 | 1 Jan 2005 | 1.54B | +0.26% | 152.93M | -1.38B | 0.54 |
| Q1 FY2005 | 2 Oct 2004 | 1.51B | +15.33% | 189.60M | -1.32B | 0.55 |
| Q4 FY2004 | 30 Jun 2004 | 1.47B | +6.99% | 199.71M | -1.27B | 0.57 |
| Q3 FY2004 | 27 Mar 2004 | 1.54B | +10.86% | 172.70M | -1.36B | 0.68 |
| Q2 FY2004 | 27 Dec 2003 | 1.53B | +3.46% | 232.60M | -1.30B | 0.65 |
| Q1 FY2004 | 27 Sept 2003 | 1.31B | -1.82% | 221.54M | -1.08B | 0.56 |
| Q4 FY2003 | 30 Jun 2003 | 1.37B | +9.22% | 337.45M | -1.03B | 0.62 |
| Q3 FY2003 | 29 Mar 2003 | 1.39B | +19.51% | 186.96M | -1.20B | 0.63 |
| Q2 FY2003 | 28 Dec 2002 | 1.48B | +32.43% | 128.57M | -1.35B | 0.67 |
| Q1 FY2003 | 28 Sept 2002 | 1.33B | +9.63% | 163.19M | -1.17B | 0.61 |
| Q4 FY2002 | 30 Jun 2002 | 1.26B | +23.75% | 198.44M | -1.06B | 0.59 |
| Q3 FY2002 | 30 Mar 2002 | 1.16B | +5.64% | 346.08M | -813.55M | 0.51 |
| Q2 FY2002 | 29 Dec 2001 | 1.12B | +0.04% | 115.84M | -1.00B | 0.50 |
| Q1 FY2002 | 29 Sept 2001 | 1.21B | +27.39% | 123.59M | -1.09B | 0.56 |
| Q4 FY2001 | 30 Jun 2001 | 1.02B | -5.53% | 135.74M | -879.59M | 0.47 |
| Q3 FY2001 | 31 Mar 2001 | 1.10B | -3.79% | 114.08M | -983.62M | 0.52 |
| Q2 FY2001 | 30 Dec 2000 | 1.12B | -4.18% | 117.51M | -1.00B | 0.61 |
| Q1 FY2001 | 30 Sept 2000 | 951.89M | -21.59% | 117.58M | -834.31M | 0.51 |
| Q4 FY2000 | 30 Jun 2000 | 1.07B | +4.18% | 159.13M | -915.58M | 0.61 |
| Q3 FY2000 | 1 Apr 2000 | 1.14B | +9.78% | 111.76M | -1.03B | 0.69 |
| Q2 FY2000 | 1 Jan 2000 | 1.17B | +5.94% | 95.90M | -1.07B | 0.78 |
| Q1 FY2000 | 2 Oct 1999 | 1.21B | +21.12% | 143.80M | -1.07B | 0.85 |
| Q4 FY1999 | 30 Jun 1999 | 1.03B | +0.71% | 149.30M | -882.30M | 0.72 |
| Q3 FY1999 | 27 Mar 1999 | 1.04B | +24.38% | 112.50M | -926.80M | 0.74 |
| Q2 FY1999 | 26 Dec 1998 | 1.10B | +26.72% | 109.20M | -992.50M | 0.78 |
| Q1 FY1999 | 26 Sept 1998 | 1.00B | +28.15% | 108.30M | -894.00M | 0.72 |
| Q4 FY1998 | 30 Jun 1998 | 1.02B | +43.62% | 110.30M | -914.00M | 0.75 |
| Q3 FY1998 | 28 Mar 1998 | 835.60M | +29.39% | 94.90M | -740.70M | 0.61 |
| Q2 FY1998 | 27 Dec 1997 | 869.40M | +22.81% | 99.80M | -769.60M | 0.62 |
| Q1 FY1998 | 27 Sept 1997 | 782.10M | +21.16% | 88.50M | -693.60M | 0.56 |
| Q4 FY1997 | 30 Jun 1997 | 713.20M | +18.08% | 117.70M | -595.50M | 0.51 |
| Q3 FY1997 | 29 Mar 1997 | 645.80M | +8.12% | 84.10M | -561.70M | 0.45 |
| Q2 FY1997 | 28 Dec 1996 | 707.90M | +12.62% | 87.70M | -620.20M | 0.48 |
| Q1 FY1997 | 28 Sept 1996 | 645.50M | +14.31% | 127.90M | -517.60M | 0.44 |
| Q4 FY1996 | 30 Jun 1996 | 604.00M | +9.94% | 107.80M | -496.20M | 0.41 |
| Q3 FY1996 | 30 Mar 1996 | 597.30M | +1.86% | 74.30M | -523.00M | 0.41 |
| Q2 FY1996 | 30 Dec 1995 | 628.60M | -0.35% | 117.20M | -511.40M | 0.42 |
| Q1 FY1996 | 30 Sept 1995 | 564.70M | -2.11% | 90.30M | -474.40M | 0.39 |
| Q4 FY1995 | 30 Jun 1995 | 549.40M | +0.31% | 133.90M | -415.50M | 0.39 |
| Q3 FY1995 | 1 Apr 1995 | 586.40M | +8.55% | 78.10M | -508.30M | 0.44 |
| Q2 FY1995 | 31 Dec 1994 | 630.80M | +0.25% | 84.20M | -546.60M | 0.48 |
| Q1 FY1995 | 1 Oct 1994 | 576.90M | +4.83% | 75.50M | -501.40M | 0.45 |
| Q4 FY1994 | 30 Jun 1994 | 547.70M | +8.65% | 86.70M | -461.00M | 0.44 |
| Q3 FY1994 | 2 Apr 1994 | 540.20M | +12.42% | 64.10M | -476.10M | 0.45 |
| Q2 FY1994 | 1 Jan 1994 | 629.20M | +26.57% | 50.80M | -578.40M | 0.52 |
| Q1 FY1994 | 30 Sept 1993 | 550.30M | +9.16% | 61.90M | -488.40M | 0.47 |
| Q4 FY1993 | 30 Jun 1993 | 504.10M | +0.46% | 68.80M | -435.30M | 0.44 |
| Q3 FY1993 | 31 Mar 1993 | 480.50M | -1.52% | 68.00M | -412.50M | 0.41 |
| Q2 FY1993 | 31 Dec 1992 | 497.10M | -11.63% | 59.40M | -437.70M | 0.43 |
| Q1 FY1993 | 30 Sept 1992 | 504.10M | -7.47% | 68.40M | -435.70M | 0.47 |
| Q4 FY1992 | 30 Jun 1992 | 501.80M | -9.88% | 74.40M | -427.40M | 0.47 |
| Q3 FY1992 | 31 Mar 1992 | 487.90M | -8.58% | 58.80M | -429.10M | 0.47 |
| Q2 FY1992 | 31 Dec 1991 | 562.50M | -8.43% | 52.30M | -510.20M | 0.56 |
| Q1 FY1992 | 30 Sept 1991 | 544.80M | -9.28% | 55.60M | -489.20M | 0.57 |
| Q4 FY1991 | 30 Jun 1991 | 556.80M | -6.98% | 70.20M | -486.60M | 0.61 |
| Q3 FY1991 | 31 Mar 1991 | 533.70M | -12.82% | 53.00M | -480.70M | 0.61 |
| Q2 FY1991 | 31 Dec 1990 | 614.30M | -9.83% | 54.10M | -560.20M | 0.72 |
| Q1 FY1991 | 30 Sept 1990 | 600.50M | -8.75% | 59.50M | -541.00M | 0.74 |
| Q4 FY1990 | 30 Jun 1990 | 598.60M | -6.44% | 56.00M | -542.60M | 0.78 |
| Q3 FY1990 | 31 Mar 1990 | 612.20M | — | 47.60M | -564.60M | 0.83 |
| Q2 FY1990 | 31 Dec 1989 | 681.30M | — | 50.70M | -630.60M | 0.96 |
| Q1 FY1990 | 30 Sept 1989 | 658.10M | — | 52.60M | -605.50M | 0.97 |
| Q4 FY1989 | 30 Jun 1989 | 639.80M | +369.06% | 55.50M | -584.30M | 1.00 |
| Q4 FY1988 | 30 Jun 1988 | 136.40M | +26.06% | 35.60M | -100.80M | 0.25 |
| Q4 FY1987 | 30 Jun 1987 | 108.20M | -1.81% | 37.70M | -70.50M | 0.24 |
| Q4 FY1986 | 30 Jun 1986 | 110.20M | — | 74.00M | -36.20M | 0.28 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sysco's debt
Source: Financial Modeling Prep