v3.26.1
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 27, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Jun. 27, 2026Jun. 28, 2025
(In millions)
Euro Commercial paper, interest at 2.22%, matured in fiscal 2026
$— $205 
Senior notes, interest at 3.75%, matured in fiscal 2026 (1)(2)
— 750 
Senior notes, interest at 3.30%, maturing in fiscal 2027 (1)(2)
1,000 999 
Debentures, interest at 7.16%, maturing in fiscal 2027 (2)(3)
43 43 
Senior notes, interest at 3.25%, maturing in fiscal 2028 (1)(2)
749 748 
Senior notes, interest at 5.75%, maturing in fiscal 2029 (1)(2)
498 497 
Debentures, interest at 6.50%, maturing in fiscal 2029 (2)
155 155 
Senior notes, interest at 2.40%, maturing in fiscal 2030 (1)(2)
498 498 
Senior notes, interest at 5.95%, maturing in fiscal 2030 (1)(2)
996 995 
Senior notes, interest at 5.10%, maturing in fiscal 2031 (1)(2)
696 695 
Senior notes, interest at 2.45%, maturing in fiscal 2032 (1)(2)
447 447 
Senior notes, interest at 4.40%, maturing in fiscal 2032 (1)(2)
586 — 
Senior notes, interest at 6.00%, maturing in fiscal 2034 (1)(2)
498 507 
Senior notes, interest at 5.40%, maturing in fiscal 2035 (1)(2)
552 562 
Senior notes, interest at 4.95%, maturing in fiscal 2036 (1)(2)
631 — 
Senior notes, interest at 5.375%, maturing in fiscal 2036 (1)(2)
383 383 
Senior notes, interest at 6.625%, maturing in fiscal 2039 (1)(2)
200 200 
Senior notes, interest at 6.60%, maturing in fiscal 2040 (1)(2)
351 350 
Senior notes, interest at 4.50%, maturing in fiscal 2046 (1)(2)
495 495 
Senior notes, interest at 4.85%, maturing in fiscal 2046 (1)(2)
497 497 
Senior notes, interest at 4.45%, maturing in fiscal 2048 (1)(2)
494 493 
Senior notes, interest at 3.30%, maturing in fiscal 2050 (1)(2)
495 495 
Senior notes, interest at 6.60%, maturing in fiscal 2050 (1)(2)
1,178 1,177 
Senior notes, interest at 3.15%, maturing in fiscal 2052 (1)(2)
788 788 
Plant and equipment financing programs, finance leases, notes payable, and other debt, interest averaging 5.38% and maturing at various dates to fiscal 2050 as of June 27, 2026, and 5.14% and maturing at various dates to fiscal 2052 as of June 28, 2025
1,286 1,330 
Total debt13,516 13,309 
Less current maturities of long-term debt(1,201)(949)
Net long-term debt$12,315 $12,360 
(1)
Represents senior notes that are unsecured, are not subject to any sinking fund requirement and include a redemption provision that allows Sysco to retire the debentures and notes at any time prior to maturity at the greater of par plus accrued interest or an amount designed to ensure that the debenture and note holders are not penalized by the early redemption.
(2)
Represents senior notes, debentures and borrowings under the company’s long-term revolving credit facility that are guaranteed by certain wholly owned U.S. Broadline subsidiaries of Sysco Corporation as discussed in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources.”
(3)
This debenture is not subject to any sinking fund requirement and is no longer redeemable prior to maturity.
Schedule of Principal and Interest Payments
As of June 27, 2026, the principal and interest payments required to be made during the next five fiscal years on Sysco’s senior notes and debentures are shown below:
Principal
Interest (1)
(In millions)
2027$1,043 $569 
2028750 534 
2029655 517 
20301,500 483 
2031700 394 
(1)
Includes payments on floating rate debt based on rates as of June 27, 2026, assuming amount remains unchanged until maturity, and payments on fixed rate debt based on maturity dates.
Schedule of Senior Notes Details of the Notes are as follows:
Maturity DatePar Value
(in millions)
Coupon RatePricing
(percentage of par)
July 25, 2031 (the 2031 Notes)$600 4.40 %99.997 %
March 25, 2036 (the 2036 Notes)650 4.95 99.637