Short-Term Debt
$1.37B
Quarterly · Period ending: · USD
SYY Short-Term Debt
Latest reported$1.37Bperiod ending
Latest reported$1.37Bperiod ending
SYY Quarterly Short-Term Debt ($5.00M → $1.37B)
Quarterly short-term debt
High-resolution chart · PNG
SYY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,367,000,000 | |
| 1,484,000,000 | |
| 1,293,000,000 | |
| 2,035,000,000 | |
| 1,085,000,000 | |
| 1,365,000,000 | |
| 1,347,000,000 | |
| 613,000,000 | |
| 594,000,000 | |
| 216,209,000 | |
| 203,910,000 | |
| 298,647,000 | |
| 162,000,000 | |
| 818,272,000 | |
| 806,137,000 | |
| 649,856,000 | |
| 686,301,000 | |
| 619,840,000 | |
| 590,584,000 | |
| 607,069,000 | |
| 597,582,000 | |
| 1,077,379,000 | |
| 1,482,490,000 | |
| 1,434,740,000 | |
| 1,651,561,000 | |
| 934,905,000 | |
| 897,619,000 | |
| 160,338,000 | |
| 41,279,000 | |
| 542,971,000 | |
| 792,138,000 | |
| 787,415,000 | |
| 786,505,000 | |
| 294,661,000 | |
| 541,345,000 | |
| 538,154,000 | |
| 534,013,000 | |
| 551,367,000 | |
| 31,537,000 | |
| 16,052,000 | |
| 98,472,000 | |
| 87,011,000 | |
| 90,113,000 | |
| 83,616,000 | |
| 5,050,052,000 | |
| 393,731,000 | |
| 388,223,000 | |
| 385,566,000 | |
| 375,752,000 | |
| 75,964,000 | |
| 261,890,000 | |
| 251,742,000 | |
| 248,933,000 | |
| 240,837,000 | |
| 295,924,000 | |
| 254,262,000 | |
| 254,650,000 | |
| 459,222,000 | |
| 208,416,000 | |
| 211,679,000 | |
| 389,006,000 | |
| 9,292,000 | |
| 7,867,000 | |
| 7,837,000 | |
| 7,970,000 | |
| 7,817,000 | |
| 8,438,000 | |
| 8,743,000 | |
| 9,163,000 | |
| 6,529,000 | |
| 6,747,000 | |
| 5,269,000 | |
| 4,896,000 | |
| 4,504,000 | |
| 7,556,000 | |
| 6,276,000 | |
| 22,468,000 | |
| 115,382,000 | |
| 115,117,000 | |
| 112,933,000 | |
| 135,565,000 | |
| 220,570,000 | |
| 241,061,000 | |
| 242,037,000 | |
| 474,931,000 | |
| 438,798,000 | |
| 435,006,000 | |
| 422,909,000 | |
| 236,667,000 | |
| 116,218,000 | |
| 136,931,000 | |
| 109,934,000 | |
| 122,769,000 | |
| 106,176,000 | |
| 86,953,000 | |
| 63,490,000 | |
| 80,114,000 | |
| 282,595,000 | |
| 40,217,000 | |
| 131,336,000 |