3D Systems Corporation (DDD)

Solvency & Capital Structure

Total Debt

$144.2M

Net Debt

$59.1M

3D Systems Corporation currently has $144.2M in total debt. Net debt is $59.1M after cash offsets.

Financial Fundamentals

DDD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.14	0.09	0.06	0.51	28.1%
2025-12-31	0.16	0.10	0.06	0.52	30.4%
2025-09-30	0.19	0.10	0.09	0.55	34.8%
2025-06-30	0.18	0.12	0.07	0.59	31.4%
2025-03-31	0.28	0.14	0.14	0.58	47.2%
2024-12-31	0.29	0.17	0.11	0.61	47.0%
2024-09-30	0.27	0.19	0.08	0.66	41.4%
2024-06-30	0.27	0.19	0.08	0.82	33.3%
2024-03-31	0.28	0.21	0.06	0.86	32.2%
2023-12-31	0.40	0.33	0.07	0.99	40.3%
2023-09-30	0.53	0.45	0.09	1.39	38.3%
2023-06-30	0.53	0.49	0.03	1.43	36.7%
2023-03-31	0.52	0.53	-0.01Net Cash	1.44	35.8%
2022-12-31	0.50	0.57	-0.07Net Cash	1.45	34.6%
2022-09-30	0.50	0.61	-0.11Net Cash	1.43	34.9%
2022-06-30	0.50	0.64	-0.14Net Cash	1.48	33.9%
2022-03-31	0.50	0.75	-0.24Net Cash	1.51	33.3%
2021-12-31	0.50	0.79	-0.29Net Cash	1.55	32.4%
2021-09-30	0.05	0.50	-0.45Net Cash	1.01	5.3%
2021-06-30	0.06	0.13	-0.08Net Cash	0.71	7.9%
2021-03-31	0.06	0.13	-0.07Net Cash	0.71	8.6%
2020-12-31	0.08	0.08	0.00	0.73	10.8%
2020-09-30	0.08	0.08	0.00	0.71	10.7%
2020-06-30	0.08	0.06	0.01	0.75	10.3%
2020-03-31	0.09	0.11	-0.02Net Cash	0.78	11.5%
2019-12-31	0.09	0.13	-0.04Net Cash	0.81	11.5%
2019-09-30	0.10	0.13	-0.03Net Cash	0.82	12.4%
2019-06-30	0.13	0.15	-0.02Net Cash	0.88	14.4%
2019-03-31	0.15	0.16	-0.01Net Cash	0.91	16.2%
2018-12-31	0.03	0.11	-0.08Net Cash	0.83	3.9%
2018-09-30	0.01	0.09	-0.08Net Cash	0.81	0.9%
2018-06-30	0.01	0.12	-0.11Net Cash	0.89	0.8%
2018-03-31	0.01	0.12	-0.11Net Cash	0.90	0.8%
2017-12-31	0.01	0.14	-0.13Net Cash	0.90	0.9%
2017-09-30	0.01	0.14	-0.13Net Cash	0.84	0.9%
2017-06-30	0.01	0.15	-0.15Net Cash	0.88	0.9%
2017-03-31	0.01	0.16	-0.15Net Cash	0.87	0.9%
2016-12-31	0.01	0.18	-0.18Net Cash	0.85	1.0%
2016-09-30	0.01	0.18	-0.17Net Cash	0.86	1.0%
2016-06-30	0.01	0.18	-0.17Net Cash	0.88	1.0%
2016-03-31	0.01	0.17	-0.16Net Cash	0.90	1.0%
2015-12-31	0.01	0.16	-0.15Net Cash	0.89	1.0%
2015-09-30	0.01	0.16	-0.15Net Cash	1.48	0.6%
2015-06-30	0.01	0.17	-0.16Net Cash	1.53	0.6%
2015-03-31	0.01	0.20	-0.19Net Cash	1.51	0.6%
2014-12-31	0.01	0.28	-0.28Net Cash	1.53	0.6%
2014-09-30	0.01	0.38	-0.37Net Cash	1.50	0.7%
2014-06-30	0.02	0.57	-0.55Net Cash	1.48	1.3%
2014-03-31	0.02	0.31	-0.29Net Cash	1.13	1.7%
2013-12-31	0.02	0.31	-0.29Net Cash	1.10	1.7%
2013-09-30	0.02	0.35	-0.33Net Cash	1.06	1.8%
2013-06-30	0.03	0.35	-0.32Net Cash	1.00	3.2%
2013-03-31	0.05	0.11	-0.06Net Cash	0.70	7.3%
2012-12-31	0.09	0.16	-0.07Net Cash	0.68	13.0%
2012-09-30	0.13	0.18	-0.05Net Cash	0.66	19.9%
2012-06-30	0.14	0.16	-0.02Net Cash	0.63	22.2%
2012-03-31	0.14	0.06	0.08	0.51	27.5%
2011-12-31	0.14	0.18	-0.04Net Cash	0.46	30.0%
2011-09-30	0.01	0.07	-0.06Net Cash	0.31	2.5%
2011-06-30	0.01	0.08	-0.07Net Cash	0.30	2.6%
2011-03-31	0.01	0.07	-0.06Net Cash	0.28	2.8%
2010-12-31	0.01	0.04	-0.03Net Cash	0.21	4.0%
2010-09-30	0.01	0.03	-0.03Net Cash	0.17	4.9%
2010-06-30	0.01	0.03	-0.02Net Cash	0.16	5.3%
2010-03-31	0.01	0.03	-0.02Net Cash	0.15	5.5%
2009-12-31	0.01	0.02	-0.02Net Cash	0.15	5.6%
2009-09-30	0.01	0.02	-0.02Net Cash	0.14	6.0%
2009-06-30	0.01	0.02	-0.02Net Cash	0.14	6.2%
2009-03-31	0.01	0.02	-0.01Net Cash	0.14	6.1%
2008-12-31	0.01	0.02	-0.01Net Cash	0.15	7.7%
2008-09-30	0.01	0.02	-0.01Net Cash	0.15	7.7%
2008-06-30	0.01	0.02	-0.01Net Cash	0.16	7.3%
2008-03-31	0.01	0.02	-0.01Net Cash	0.16	7.3%
2007-12-31	0.01	0.03	-0.02Net Cash	0.17	7.3%
2007-09-30	0.01	0.03	-0.02Net Cash	0.16	5.4%
2007-06-30	0.04	0.03	0.01	0.17	21.1%
2007-03-31	0.04	0.01	0.03	0.16	22.8%
2006-12-31	0.04	0.01	0.02	0.17	21.7%
2006-09-30	0.03	0.01	0.02	0.15	19.0%
2006-06-30	0.03	0.01	0.01	0.15	17.4%
2006-03-31	0.03	0.03	-0.00Net Cash	0.15	17.1%
2005-12-31	0.03	0.02	0.00	0.15	17.5%
2005-09-30	0.03	0.03	0.00	0.14	19.1%
2005-06-30	0.03	0.03	-0.00Net Cash	0.13	20.1%
2005-03-31	0.03	0.03	-0.00Net Cash	0.13	20.3%
2004-12-31	0.03	0.03	0.00	0.13	20.3%
2004-09-30	0.04	0.02	0.02	0.13	29.1%
2004-06-30	0.04	0.02	0.02	0.12	29.9%
2004-03-31	0.04	0.02	0.01	0.13	29.1%
2003-12-31	0.04	0.02	0.01	0.13	28.0%
2003-09-26	0.02	0.01	0.02	0.13	18.1%
2003-06-27	0.02	0.01	0.01	0.13	17.9%
2003-03-28	0.03	0.00	0.03	0.13	23.9%
2002-12-31	0.03	0.00	0.02	0.13	20.4%
2002-09-27	0.03	0.00	0.03	0.15	19.3%
2002-06-28	0.03	0.01	0.03	0.16	21.4%
2002-03-29	0.03	0.01	0.03	0.17	19.8%
2001-12-31	0.03	0.01	0.03	0.17	21.0%
2001-09-28	0.04	0.01	0.03	0.17	25.0%
2001-06-29	0.00	0.02	-0.01Net Cash	0.11	4.1%
2001-03-30	0.00	0.02	-0.01Net Cash	0.11	4.0%
2000-12-31	0.00	0.02	-0.01Net Cash	0.11	4.1%
2000-09-29	0.00	0.01	-0.01Net Cash	0.10	4.6%
2000-06-30	0.00	0.01	-0.01Net Cash	0.10	4.8%
2000-03-31	0.00	0.01	-0.01Net Cash	0.09	5.0%
1999-12-31	0.00	0.01	-0.01Net Cash	0.09	5.1%
1999-10-01	0.00	0.01	-0.01Net Cash	0.09	5.0%
1999-07-02	0.00	0.01	-0.01Net Cash	0.09	5.2%
1999-04-02	0.00	0.01	-0.00Net Cash	0.09	5.2%
1998-12-31	0.00	0.02	-0.01Net Cash	0.10	4.9%
1998-09-25	0.00	0.01	-0.01Net Cash	0.09	5.0%
1998-06-26	0.00	0.01	-0.01Net Cash	0.09	5.3%
1998-03-27	0.00	0.01	-0.01Net Cash	0.09	5.4%
1997-12-31	0.00	0.01	-0.01Net Cash	0.09	5.3%
1997-09-26	0.00	0.01	-0.01Net Cash	0.09	5.2%
1997-06-27	0.00	0.02	-0.01Net Cash	0.09	5.1%
1997-03-28	0.00	0.02	-0.02Net Cash	0.09	5.3%
1996-12-31	0.00	0.02	-0.02Net Cash	0.09	5.3%
1996-09-27	0.00	0.03	-0.02Net Cash	0.09	5.5%
1996-06-28	0.00	0.03	-0.03Net Cash	0.08	0.0%