Total Debt
$339.8M
Net Debt
$115.8M
Xometry, Inc. currently has $339.8M in total debt. Net debt is $115.8M after cash offsets.
Financial Fundamentals
XMTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.34 | 0.22 | 0.12 | 0.74 | 45.9% |
| 2025-12-31 | 0.35 | 0.22 | 0.13 | 0.70 | 49.6% |
| 2025-09-30 | 0.33 | 0.22 | 0.11 | 0.70 | 47.7% |
| 2025-06-30 | 0.33 | 0.23 | 0.11 | 0.69 | 48.7% |
| 2025-03-31 | 0.29 | 0.23 | 0.06 | 0.69 | 42.6% |
| 2024-12-31 | 0.30 | 0.24 | 0.06 | 0.68 | 43.4% |
| 2024-09-30 | 0.30 | 0.23 | 0.06 | 0.68 | 43.7% |
| 2024-06-30 | 0.30 | 0.24 | 0.06 | 0.68 | 43.8% |
| 2024-03-31 | 0.30 | 0.25 | 0.04 | 0.69 | 43.1% |
| 2023-12-31 | 0.30 | 0.27 | 0.03 | 0.71 | 42.3% |
| 2023-09-30 | 0.30 | 0.28 | 0.02 | 0.70 | 42.9% |
| 2023-06-30 | 0.30 | 0.29 | 0.02 | 0.71 | 42.6% |
| 2023-03-31 | 0.30 | 0.30 | 0.01 | 0.72 | 41.7% |
| 2022-12-31 | 0.30 | 0.32 | -0.02Net Cash | 0.73 | 41.2% |
| 2022-09-30 | 0.30 | 0.34 | -0.04Net Cash | 0.75 | 39.6% |
| 2022-06-30 | 0.30 | 0.36 | -0.06Net Cash | 0.76 | 39.4% |
| 2022-03-31 | 0.30 | 0.37 | -0.07Net Cash | 0.76 | 39.4% |
| 2021-12-31 | 0.02 | 0.12 | -0.09Net Cash | 0.50 | 4.5% |
| 2021-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.37 | 0.9% |
| 2021-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 17.4% |
| 2021-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.08 | 20.9% |
| 2020-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.09 | 20.1% |