Symbotic
Symbotic debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q3 | Jun 27, 2026 | — | 1,746.45 | — | — | — | — | — | — | 1.33× | 133.25 | 128.08 | 17.28% | — |
| FY 2026 Q2 | Mar 28, 2026 | — | 2,009.44 | — | — | — | — | — | — | 1.45× | 134.36 | 125.54 | 16.53% | — |
| FY 2026 Q1 | Dec 27, 2025 | — | 1,819.1 | — | — | — | — | — | — | 1.38× | 127.87 | 115.47 | 8.84% | — |
| FY 2025 Q4 | Sep 27, 2025 | — | 1,244.99 | — | — | — | — | — | — | 1.09× | 111.69 | 111.69 | 7.27% | — |
| FY 2025 Q3 | Jun 28, 2025 | — | 777.58 | — | — | — | — | — | — | 1.08× | 109.2 | 109.2 | 6.63% | — |
| FY 2025 Q2 | Mar 29, 2025 | — | 954.94 | — | — | — | — | — | — | 1.02× | 107.73 | 107.73 | 15.78% | — |
| FY 2025 Q1 | Dec 28, 2024 | — | 903.03 | — | — | — | — | — | — | 1.22× | 106.1 | 106.1 | 27.34% | — |
| FY 2024 Q4 | Sep 28, 2024 | — | 727.31 | — | — | — | — | — | — | 1.33× | 104.12 | 104.12 | 37.03% | — |
| FY 2024 Q3 | Jun 29, 2024 | — | 870.47 | — | — | — | — | — | — | 1.31× | 102.41 | 102.41 | 65.76% | — |
| FY 2024 Q2 | Mar 30, 2024 | — | 901.38 | — | — | — | — | — | — | 1.36× | 93.04 | 93.04 | 53.78% | — |
| FY 2024 Q1 | Dec 30, 2023 | — | 485.95 | — | — | — | — | — | — | 1.15× | 83.32 | 83.32 | 43.08% | — |
| FY 2023 Q4 | Sep 30, 2023 | — | 258.77 | — | — | — | — | — | — | 0.97× | 75.98 | 75.98 | 18.07% | — |
| FY 2023 Q3 | Jun 24, 2023 | — | 255.49 | — | — | — | — | — | — | 1.03× | 61.78 | 61.78 | 21.95% | — |
| FY 2023 Q2 | Mar 25, 2023 | — | 256.95 | — | — | — | — | — | — | 1.02× | 60.5 | 60.5 | — | — |
| FY 2023 Q1 | Dec 24, 2022 | — | 350.72 | — | — | — | — | — | — | 1.05× | 58.24 | 58.24 | — | — |
| FY 2022 Q4 | Sep 24, 2022 | — | 353.46 | — | — | — | — | — | — | 1.16× | 64.35 | 64.35 | — | — |
| FY 2022 Q3 | Jun 25, 2022 | — | 411.66 | — | — | — | — | — | — | 1.33× | 50.66 | 50.66 | — | — |
| FY 2022 Q1 | Mar 31, 2022 | — | 3.28 | — | — | — | — | — | — | 0.46× | — | — | — | — |
| FY 2021 Q4 | Dec 31, 2021 | — | 0.81 | — | — | — | — | — | — | 0.04× | — | — | — | — |
| FY 2021 Q3 | Sep 30, 2021 | — | 2.71 | — | — | — | — | — | — | 0.82× | — | — | — | — |
| FY 2021 Q2 | Jun 30, 2021 | — | 2.71 | — | — | — | — | — | — | 1.38× | — | — | — | — |
| FY 2021 Q1 | Mar 31, 2021 | — | 1.99 | — | — | — | — | — | — | 7.57× | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · SYM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.