Sysco Corporation (SYY)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 26,774,000 | 26,347,000 | 25,318,000 | 25,880,000 | 24,917,000 | 24,712,300 | 24,740,600 | 23,272,800 | 22,821,100 | 22,702,000 | 22,087,200 | 22,210,900 | 22,085,700 | 22,323,700 | 21,426,800 | 22,102,900 | 21,413,500 | 22,043,300 | 22,489,900 | 22,741,600 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $26,774,000K
= 0.00
The data indicates that Sysco Corporation's debt-to-assets ratio has consistently been reported as zero across all specified dates from September 30, 2020, through June 30, 2025. This uniformity suggests that at each measurement period, the company's total liabilities are effectively negligible or entirely offset by its assets, indicating an absence of financial leverage through debt. Consequently, the firm appears to operate with a very conservative capital structure, relying minimally or not at all on debt financing. This stability over multiple years reflects a potentially strong liquidity position, low financial risk, or the possibility of data reporting limitations. Overall, the debt-to-assets ratio's persistent value of zero underscores a debt-free or nearly debt-free hierarchy within Sysco Corporation's financial practices during the observed timeframe.
Peer comparison
Jun 30, 2025