Sysco Corporation (SYY)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,830,000 | 1,922,000 | 2,014,000 | 2,207,000 | 1,860,000 | 2,100,950 | 2,404,030 | 2,125,800 | 2,008,620 | 1,575,300 | 1,436,590 | 1,115,340 | 1,382,260 | 1,321,410 | 1,221,070 | 1,673,290 | 1,552,900 | 1,395,600 | 1,426,800 | 1,300,010 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,830,000K)
= 0.00
The data indicates that Sysco Corporation’s debt-to-capital ratio has consistently been zero across all the reporting periods from September 2020 through June 2025. This persistent ratio of zero suggests that the company has maintained an entirely equity-financed capital structure during this timeframe, with no reported long-term or short-term debt. Consequently, the company appears to operate without leverage, relying solely on equity capital. This capital structure approach signifies a conservative financial strategy, potentially minimizing financial risk associated with debt. It also reflects that the company might prefer internal funding sources or has other means of financing its operations that do not involve debt issuance.
Peer comparison
Jun 30, 2025