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Symbotic Inc. SYM Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $25.83M.
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 total debt?
- Symbotic Inc. (SYM) reported total debt of $25.83M in Q2 2026.
- How has Symbotic Inc.'s total debt changed year-over-year?
- Symbotic Inc.'s total debt decreased by 6.3% year-over-year, from $27.57M to $25.83M.
- What is the long-term trend for Symbotic Inc.'s total debt?
- Over 3 years (2022 to 2025), Symbotic Inc.'s total debt has grown at a 70.4% compound annual growth rate (CAGR), from $6.4M to $31.68M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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