The debt of SYMBOTIC INC. over the past 6 years
Chart SYMBOTIC INC.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SYMBOTIC INC. had liquid cash of $1.24B and total debt of $0: net cash of $1.24B. It had more liquid cash than debt at all 6 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $1.24B | $0 | $1.24B |
| 2024ended Sep 28, 2024 | $727.31M | $0 | $727.31M |
| 2023ended Sep 30, 2023 | $545.51M* | $0 | $545.51M |
| 2022ended Sep 24, 2022 | $353.46M* | $0 | $353.46M |
| 2021ended Sep 25, 2021 | $812.88K | $0 | $812.88K |
| 2020ended Sep 26, 2020 | $58.26M | $0 | $58.26M |
Fiscal years as SYMBOTIC INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SYMBOTIC INC.
- The revenue of SYMBOTIC INC.
- The profitability of SYMBOTIC INC.
- The cash flow of SYMBOTIC INC.
- The dividends of SYMBOTIC INC.
- All of SYMBOTIC INC.'s financials, charted
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Not investment advice. This page shows what SYMBOTIC INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.