Symbotic Net Debt from 2010 to 2026
| SYM Stock | USD 55.32 0.37 0.67% |
Net Debt | First Reported 2020-09-30 | Previous Quarter -1.2 B | Current Value -1.8 B | Quarterly Volatility 459.5 M |
Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.3 M, Interest Expense of 1.6 M or Selling General Administrative of 360.7 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 2.0E-4 or PTB Ratio of 11.24. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
Symbotic | Net Debt | Build AI portfolio with Symbotic Stock |
Evaluating Symbotic's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Symbotic's fundamental strength.
Latest Symbotic's Net Debt Growth Pattern
Below is the plot of the Net Debt of Symbotic over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Symbotic's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Symbotic Net Debt Regression Statistics
| Arithmetic Mean | (315,028,472) | |
| Coefficient Of Variation | (130.08) | |
| Mean Deviation | 327,329,137 | |
| Median | (58,264,000) | |
| Standard Deviation | 409,776,664 | |
| Sample Variance | 167916.9T | |
| Range | 1.1B | |
| R-Value | (0.81) | |
| Mean Square Error | 62012T | |
| R-Squared | 0.65 | |
| Significance | 0.000085 | |
| Slope | (65,613,440) | |
| Total Sum of Squares | 2686670.6T |
Symbotic Net Debt History
Other Fundumenentals of Symbotic
Symbotic Net Debt component correlations
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About Symbotic Financial Statements
Symbotic investors utilize fundamental indicators, such as Net Debt, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -1.1 B | -1 B | |
| Net Debt To EBITDA | 12.11 | 12.71 |
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.