Sysco Net Borrowings from 2010 to 2025

SYY Stock  USD 76.46  0.10  0.13%   
Sysco Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Sysco has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2009-09-30
Previous Quarter
-673.8 M
Current Value
407.2 M
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 95.2 B or Gross Profit of 17.6 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0161 or PTB Ratio of 14.96. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Latest Sysco's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Sysco over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Sysco's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sysco's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Sysco Net Borrowings Regression Statistics

Arithmetic Mean406,448,281
Coefficient Of Variation522.79
Mean Deviation1,332,016,610
Median(137,547,000)
Standard Deviation2,124,859,370
Sample Variance4515027.3T
Range9.1B
R-Value(0.15)
Mean Square Error4732923.1T
R-Squared0.02
Significance0.59
Slope(65,630,128)
Total Sum of Squares67725410.2T

Sysco Net Borrowings History

2025-496.6 M
2024-522.8 M
2022-580.9 M
2021753.6 M
2020-2.8 B
20196.3 B
2018-270 M

About Sysco Financial Statements

Sysco investors use historical fundamental indicators, such as Sysco's Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-522.8 M-496.6 M

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Additional Tools for Sysco Stock Analysis

When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.