Sysco Corporation (SYY)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,830,000K
= 0.00
The data indicates that Sysco Corporation's debt-to-equity ratio has remained consistently at zero across multiple reporting periods from September 2020 through June 2025. This implies that the company has not reported any interest-bearing debt or has maintained a capital structure entirely composed of equity without leveraging debt financing during this timeframe. Such a stable ratio of zero suggests an absence of financial leverage, reflecting a conservatively financed balance sheet. It may also indicate the company's strategy to avoid debt or that recent liabilities are classified outside of interest-bearing obligations, leading to a debt-to-equity ratio of zero. Overall, this consistent zero ratio denotes a record of minimal or no reliance on debt capital, which can be perceived as a sign of financial stability and low financial risk.
Peer comparison
Jun 30, 2025