Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sysco Corporation (SYY) had Debt to Capital Ratio of 0.82 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.12B |
|
$552.00M |
|
$17.99B |
|
$4.13B |
|
$21.14B |
|
$984.00M |
|
$-263.00M |
|
$721.00M |
|
$721.00M |
|
$552.00M |
|
$552.00M |
|
$552.00M |
|
$552.00M |
|
$984.00M |
|
$1.31B |
|
479.12M |
|
480.61M |
|
$1.16 |
|
$1.15 |
|
| Balance Sheet Financials | |
$13.44B |
|
$5.97B |
|
$14.96B |
|
$28.40B |
|
$10.52B |
|
$12.31B |
|
$15.21B |
|
$25.73B |
|
$2.67B |
|
$-3.51B |
|
$2.67B |
|
478.54M |
|
| Cash Flow Statement Financials | |
$2.64B |
|
$-696.00M |
|
$-1.16B |
|
$1.35B |
|
$2.12B |
|
$769.00M |
|
$118.00M |
|
$-1.04B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.82 |
5.07 |
|
18.69% |
|
4.45% |
|
4.45% |
|
-- |
|
3.26% |
|
2.50% |
|
$2.11B |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
3.37 |
|
3.76 |
|
23.94 |
|
20.71% |
|
-15.72% |
|
1.94% |
|
3.68% |
|
$5.57 |
|
$4.40 |
|
$5.49 |
|