Sysco debt and dilution27

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$13,516M

Cash & equivalents

USD millions

$1,786M

Net debt

USD millions

$11,730M

Debt / equity

5.07×

Debt / assets

47.6%

Net debt / EBITDA

× · TTM

2.88×

Debt / FCF

× · TTM

6.97×

Interest coverage

× · TTM

—

Current ratio

1.28×

Diluted shares

Million shares

480.23M shares

Basic shares

Million shares

479.02M shares

Share count growth

-0.69%

Share repurchases

USD millions

$0M

Quarterly data

Sysco capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q4	Jun 27, 2026	13,516	1,786	11,730	5.07×	47.6%	2.88×	6.97×	—	1.28×	480.23	479.02	-0.69%	0
FY 2026 Q3	Mar 28, 2026	14,008	1,900	12,108	6.1×	50.06%	3.06×	7.69×	—	1.33×	481.19	479.34	-1.68%	200
FY 2026 Q2	Dec 27, 2025	13,590	1,222	12,368	5.95×	50%	3.09×	7.77×	—	1.3×	480.66	479.35	-2.31%	0
FY 2026 Q1	Sep 27, 2025	13,353	844	12,509	6.46×	49.38%	3.11×	8.35×	—	1.15×	480.37	478.76	-2.7%	0
FY 2025 Q4	Jun 28, 2025	13,309	1,071	12,238	7.27×	49.71%	3.03×	8.3×	—	1.21×	483.38	482.34	-2.73%	550
FY 2025 Q3	Mar 29, 2025	13,466	1,527	11,939	7.01×	51.11%	—	6.42×	—	1.26×	489.33	487.52	-2.43%	400
FY 2025 Q2	Dec 28, 2024	12,615	793	11,822	6.26×	49.83%	—	6.96×	—	1.2×	492.8	490.7	-2.7%	192
FY 2025 Q1	Sep 28, 2024	12,356	733	11,623	5.6×	47.74%	—	5.69×	—	1.26×	493.79	492.02	-2.59%	108
FY 2024 Q4	Jun 29, 2024	11,982	696	11,286	6.44×	48.09%	2.77×	5.55×	—	1.2×	497.46	495.87	-2.11%	532.05
FY 2024 Q3	Mar 30, 2024	12,206.43	598.32	11,608.11	5.81×	49.39%	—	6.21×	—	1.34×	501.92	499.64	-1.59%	500
FY 2024 Q2	Dec 30, 2023	12,112.64	962.17	11,150.47	5.04×	48.96%	—	5.07×	—	1.37×	505.93	504.31	-0.65%	99.97
FY 2024 Q1	Sep 30, 2023	10,892.85	569.1	10,323.75	5.12×	46.81%	—	5.45×	—	1.29×	507.07	505.13	-0.48%	99.97
FY 2023 Q4	Jul 1, 2023	10,410.55	745.2	9,665.35	5.18×	45.62%	2.53×	5.02×	—	1.24×	508.51	506.55	-0.79%	122.29
FY 2023 Q3	Apr 1, 2023	10,981.82	757.87	10,223.95	6.97×	48.37%	—	6.49×	—	1.21×	509.84	507.72	-0.13%	110.07
FY 2023 Q2	Dec 31, 2022	11,051.98	500.34	10,551.64	7.69×	50.04%	—	9.56×	—	1.24×	510.15	507.61	-0.67%	0
FY 2023 Q1	Oct 1, 2022	10,819.16	437.67	10,381.49	9.7×	48.71%	—	9.63×	—	1.2×	510.38	507.58	-0.96%	267.73
FY 2022 Q4	Jul 2, 2022	10,647.54	867.09	9,780.46	7.7×	48.21%	3.14×	9.19×	—	1.2×	513.43	510.59	-0.35%	84
FY 2022 Q3	Apr 2, 2022	11,115.52	876.14	10,239.38	8.41×	49.79%	—	17.85×	—	1.24×	512.24	508.37	-0.54%	0
FY 2022 Q2	Jan 2, 2022	11,089.37	1,374.28	9,715.1	9.08×	51.75%	—	12.95×	—	1.33×	514.57	511.04	0.2%	415.82
FY 2022 Q1	Oct 2, 2021	11,145.59	2,067.87	9,077.71	6.66×	50.43%	—	18.47×	—	1.38×	515.78	512.52	0.67%	0
FY 2021 Q4	Jul 3, 2021	11,083.11	3,007.12	8,075.98	7.14×	51.76%	3.71×	7.73×	—	1.47×	515.97	512.41	0.81%	0
FY 2021 Q3	Mar 27, 2021	12,706.73	4,895.72	7,811.01	9.1×	57.64%	—	7.69×	—	1.65×	514.59	511.11	0.46%	0
FY 2021 Q2	Dec 26, 2020	13,838.14	5,767.03	8,071.11	9.7×	61.53%	—	10.56×	—	1.79×	512.74	510.01	0%	0
FY 2021 Q1	Sep 26, 2020	13,748.82	5,985.53	7,763.28	10.58×	60.46%	—	7.82×	—	1.73×	510.74	509.13	-0.85%	0
FY 2020 Q4	Jun 27, 2020	14,446.88	6,059.43	8,387.45	12.47×	63.84%	5.39×	16.08×	—	1.84×	509.21	508.3	-1.23%	0
FY 2020 Q3	Mar 28, 2020	10,855.16	2,240.81	8,614.35	5.35×	53.13%	—	8.96×	—	1.49×	512.66	508.75	-1.06%	214.3
FY 2020 Q2	Dec 28, 2019	8,886.57	524.58	8,361.99	3.52×	45.87%	—	6.41×	—	1.25×	515.52	509.98	-1.52%	281.08
FY 2020 Q1	Sep 28, 2019	8,695.5	455.48	8,240.02	3.54×	45.87%	—	5.62×	—	1.39×	518.76	513.5	-1.41%	349.31
FY 2019 Q4	Jun 29, 2019	8,163.34	513.46	7,649.88	3.26×	45.44%	2.47×	4.75×	—	1.33×	520.06	514.65	—	155.32
FY 2019 Q3	Mar 30, 2019	8,677.43	521.62	8,155.81	3.67×	47.68%	—	—	—	1.3×	519.82	514.19	—	127.51
FY 2019 Q2	Dec 29, 2018	8,811.98	744.81	8,067.18	4.07×	48.43%	—	—	—	1.25×	524.6	517.87	—	534.57
FY 2019 Q1	Sep 29, 2018	8,701.76	790.3	7,911.46	3.3×	46.93%	—	—	—	1.3×	529.03	520.86	—	204.64
FY 2012 Q1	Oct 1, 2011	2,596.67	284.1	2,312.56	0.56×	22.68%	0.99×	6.49×	16.59×	1.59×	593.45	592	0.56%	133.37
FY 2011 Q4	Jul 2, 2011	2,668.52	639.77	2,028.76	0.57×	23.44%	0.87×	5.86×	16.33×	1.6×	591.13	588.73	-0.44%	0
FY 2011 Q3	Apr 2, 2011	2,672.76	385.67	2,287.09	0.64×	24.41%	0.97×	5.63×	16.2×	1.73×	585.42	583.72	-1.59%	6.16
FY 2011 Q2	Jan 1, 2011	2,661.4	209.76	2,451.64	0.67×	25.77%	1.04×	7.4×	16.42×	1.79×	587.11	584.94	-1.3%	168.74
FY 2011 Q1	Oct 2, 2010	2,494.48	448.37	2,046.11	0.63×	23.41%	0.86×	5.7×	16.17×	1.68×	591.1	588.71	-0.48%	116.7
FY 2010 Q4	Jul 3, 2010	2,464.69	585.44	1,879.25	0.64×	23.9%	0.79×	8.47×	15.75×	1.69×	594.13	591.34	—	138.15
FY 2010 Q3	Mar 27, 2010	2,476.33	652.79	1,823.54	0.61×	23.66%	—	—	—	1.76×	594.88	593.13	—	41.02
FY 2010 Q2	Dec 26, 2009	2,477.13	647.61	1,829.52	0.63×	24.1%	—	—	—	1.83×	593.37	592.65	—	0
FY 2010 Q1	Sep 26, 2009	2,477.53	851.04	1,626.49	0.67×	23.75%	—	—	—	1.74×	591.98	591.57	—	0

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · SYY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.