SYMBOTIC INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SYMBOTIC INC. (SYM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-11-24
- SYMBOTIC INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SYMBOTIC INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $340.00M, a 161.54% increase from fiscal 2023.
- SYMBOTIC INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $130.00M.
- SYMBOTIC INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|
| 2025-09-27 | $0.00 10-K · filed 2025-11-24 | |
| 2025-03-29 | $0.00 10-Q · filed 2025-05-07 | |
| 2024-09-28 | $340.00M 10-K · filed 2025-11-24 | |
| 2024-03-30 | $290.00M 10-Q · filed 2025-05-07 | |
| 2023-09-30 | $130.00M 10-K · filed 2025-11-24 | |
| 2022-09-24 | $0.00 10-K · filed 2024-12-04 | |
| 2021-09-25 | $0.00 10-K · filed 2023-12-11 |