Sysco Corporation (SYY)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,830,000 | 1,860,000 | 2,008,620 | 1,382,260 | 1,552,900 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,830,000K)
= 0.00
The debt-to-capital ratio of Sysco Corporation over the periods from June 30, 2021, to June 30, 2025, consistently registers at 0.00. This indicates that, during these fiscal years, the company reported no long-term or short-term debt relative to its total capital. Such a stable and zero ratio suggests that Sysco's capital structure during this timeframe is entirely equity-financed, with no reliance on debt to leverage its operations. The absence of debt indicates a conservative financial policy, potentially reducing financial risk associated with debt obligations, but may also imply limited use of leverage for growth or operational flexibility. Overall, the data reflects a strong equity position with minimal or no debt exposure across the analyzed periods.
Peer comparison
Jun 30, 2025