Symbotic Inc Total Liabilities

Latest as of June 2026: $2.39 Billion USD

Symbotic Inc total liabilities. Based on the latest financial reports, Symbotic Inc (SYM) has total liabilities worth $2.39 Billion USD as of June 2026. 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. Check financial resilience of Symbotic Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Symbotic Inc (2020–2025)

Total liabilities of Symbotic Inc from 2020 to 2025. This chart illustrates how Symbotic Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Symbotic Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Symbotic Inc Competitors by Total Liabilities

The table below lists competitors of Symbotic Inc ranked by their total liabilities.

Company Country Total Liabilities
Bumrungrad Hospital PCL
BK:BH
Thailand ฿6.06 Billion
Alior Bank S.A.
WAR:ALR
Poland zł94.12 Billion
ADT Inc
NYSE:ADT
USA $12.11 Billion
LG Innotek Co Ltd
KO:011070
Korea ₩5.55 Trillion
LKQ Corporation
NASDAQ:LKQ
USA $8.58 Billion
PERSIMMON UNSPON. ADR 2
F:OHP0
Germany €1.86 Billion
Compagnie de l'Odet
PA:ODET
France €1.82 Billion
BlackBerry Ltd
TO:BB
Canada CA$488.36 Million

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 complete balance sheet picture, see Symbotic Inc balance sheet assets.

Liquidity & Leverage Metrics

Symbotic Inc Total Liabilities Ratios Explained

Symbotic Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 3.37 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

NASDAQ:SYM USA Specialty Industrial Machinery
Market Cap
$4.87 Billion
Market Cap Rank
#3520 Global
#1268 in USA
Share Price
$37.52
Change (1 day)
+0.78%
52-Week Range
$37.23 - $87.30
All Time High
$87.30
About

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.