Symbotic Inc (SYM) - Total Liabilities
Based on the latest financial reports, Symbotic Inc (SYM) has total liabilities worth $2.03 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Symbotic Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Symbotic Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Symbotic Inc to evaluate short-term liquidity relative to the company's equity base.
Symbotic Inc Competitors by Total Liabilities
The table below lists competitors of Symbotic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sam Yang Foods
KO:003230
|
Korea | ₩924.96 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
Germany | €98.60 Billion |
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $845.08 Million |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$7.74 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥27.40 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$7.48 Billion |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.61 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Symbotic Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Symbotic Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Symbotic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Symbotic Inc (2020–2025)
The table below shows the annual total liabilities of Symbotic Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.92 Billion | +61.39% |
| 2024-09-30 | $1.19 Billion | +12.81% |
| 2023-09-30 | $1.05 Billion | +87.33% |
| 2022-09-30 | $562.32 Million | -59.65% |
| 2021-09-30 | $1.39 Billion | +30.33% |
| 2020-09-30 | $1.07 Billion | -- |
About Symbotic Inc
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.