Sysco net debt stands at $10.65 billion
SYY•Sysco reported total debt of $13.82 billion and net debt of $10.65 billion as of Sept. 26, 2026. Net debt was 2.4 times trailing 12-month adjusted EBITDA.
1. Debt and leverage
Sysco reported total debt of $13.82 billion and net debt of $10.65 billion as of Sept. 26, 2026. Net debt was 2.4 times trailing 12-month adjusted EBITDA, while total debt was 3.11 times adjusted EBITDA.
