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. Explore Symbotic Inc (SYM) cash conversion ratio to assess how effectively this company generates cash.
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. Check Symbotic Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Symbotic Inc Competitors by Total Liabilities
The table below lists competitors of Symbotic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $4.22 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
IDACORP Inc
NYSE:IDA
|
USA | $6.59 Billion |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
Germany | €9.81 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩2.16 Trillion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.47 Billion |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
USA | $12.20 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.08 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.