SYY Short-Term Debt
Sysco · Short-Term Debt
SYY Short-Term Debt
Latest reported$1.37Bperiod ending
SYY FY Short-Term Debt ($5.00M → $1.37B)
Annual short-term debt
High-resolution chart · PNG
SYY short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,367,000,000 | |
| 1,085,000,000 | |
| 594,000,000 | |
| 162,000,000 | |
| 686,301,000 | |
| 597,582,000 | |
| 1,651,561,000 | |
| 41,279,000 | |
| 786,505,000 | |
| 534,013,000 | |
| 98,472,000 | |
| 5,050,052,000 | |
| 375,752,000 | |
| 248,933,000 | |
| 254,650,000 | |
| 389,006,000 | |
| 7,970,000 | |
| 9,163,000 | |
| 4,896,000 | |
| 22,468,000 | |
| 135,565,000 | |
| 474,931,000 | |
| 236,667,000 | |
| 122,769,000 | |
| 80,114,000 | |
| 53,907,000 | |
| 51,067,000 | |
| 33,900,000 | |
| 157,300,000 | |
| 27,600,000 | |
| 22,300,000 | |
| 7,800,000 | |
| 9,000,000 | |
| 10,000,000 | |
| 13,000,000 | |
| 13,600,000 | |
| 15,100,000 | |
| 19,600,000 | |
| 43,100,000 | |
| 9,700,000 | |
| 5,000,000 |