SYY Debt Repayment
Sysco · Debt Repayment
SYY Debt Repayment
Latest reported$81.00Mperiod ending
SYY FY Debt Repayment ($481.10M → $81.00M)
Annual debt repayment
High-resolution chart · PNG
SYY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 81,000,000 | |
| 750,000,000 | |
| 1,115,000,000 | |
| -581,000,000 | |
| -642,000,000 | |
| -3,827,829,000 | |
| 6,280,987,000 | |
| -269,970,000 | |
| 328,863,000 | |
| 729,870,000 | |
| -42,088,000 | |
| 4,557,026,000 | |
| -158,178,000 | |
| -137,547,000 | |
| 352,343,000 | |
| 177,654,000 | |
| -3,604,000 | |
| 496,438,000 | |
| 199,618,000 | |
| 17,485,000 | |
| 327,621,000 | |
| -42,632,000 | |
| 107,238,000 | |
| 73,126,000 | |
| 240,521,000 | |
| -113,472,000 | |
| 39,863,000 | |
| 7,311,000 | |
| 310,800,000 | |
| 101,900,000 | |
| 142,700,000 | |
| 9,200,000 | |
| 25,600,000 | |
| 71,400,000 | |
| -65,500,000 | |
| -51,800,000 | |
| -47,900,000 | |
| 481,100,000 |