SYM (Symbotic) Debt-to-EBITDA : (As of Jun. 2026)

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SYM Symbotic Inc SYM
83 GF Score
Price $41.89
GF Value $45.00
Valuation Fairly Valued
! 5 Warning Signs
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What is Symbotic Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Symbotic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8 Mil. Symbotic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $18 Mil. Symbotic's annualized EBITDA for the quarter that ended in Jun. 2026 was $295 Mil. Symbotic's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Symbotic's Debt-to-EBITDA or its related term are showing as below:

SYM's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Symbotic  (NAS:SYM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Symbotic Debt-to-EBITDA Related Terms


Symbotic Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Symbotic's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Symbotic Debt-to-EBITDA Chart

Symbotic Annual Data
Trend Dec20 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
- - - - -

Symbotic Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SYM vs CSW, MIDD, XE: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Symbotic's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Symbotic Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Symbotic's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Symbotic's Debt-to-EBITDA falls into.


SYM
83GF Score
Symbotic Inc SYM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Symbotic's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.722 + 23.958) / -34.814
=-0.91

Symbotic's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.05 + 17.777) / 294.928
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Symbotic (SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of $41.89 is trading 6.9% below its estimated GF Value™ of $45.00. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for SYM:

  • Debt-to-EBITDA:
  • GF Value™: $45.00 vs. price of $41.89 (6.9% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Symbotic Business Description

Other Exchanges SYM:MexicoR7R:Germany
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
83GF Score

Get the complete analysis for SYM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.89
Price
$45.00
GF Value