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Symbotic Inc. SYM Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Symbotic Inc.’s reported figures.
The source filing: Symbotic Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001837240-26-000043
FAQ
- What is Symbotic Inc.'s net debt?
- Symbotic Inc. (SYM) reported net debt of -$1.75B in Q2 2026.
- How has Symbotic Inc.'s net debt changed year-over-year?
- Symbotic Inc.'s net debt decreased by 132.1% year-over-year, from -$753.07M to -$1.75B.
- What is the long-term trend for Symbotic Inc.'s net debt?
- Over 3 years (2022 to 2025), Symbotic Inc.'s net debt has grown at a 51.9% compound annual growth rate (CAGR), from -$347.06M to -$1.22B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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