SYY · 8-K · 20260914PR107510

Liquidity and Debt Position

SYSCO CORP · 2026-09-14 · Importance 47 · Surprise 14

At December 27, 2025, JRD Unico reported total long-term debt of $6.245 billion, down from $6.856 billion a year earlier; $6.048 billion remained after deferred issuance costs and current maturities. Cash and cash equivalents were $190.9 million and restricted cash was $41.2 million, for combined cash of $232.1 million. The company repaid $103.9 million of mortgage notes, $309.4 million of shareholder notes, and $197.5 million of long-term debt during fiscal 2025, while operating cash flow was $1.219 billion. Its $400 million revolving credit facility had no outstanding borrowings at year-end and expires August 30, 2026; the company reported compliance with debt covenants.