3d Systems annual net debt
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3d Systems Net Debt Growth & History (DDD)
3d Systems's net debt was $62.8M for fiscal 2025.
View full 3d Systems company overview3d Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $62.8M | −$51.9M | −45.25% |
| 2024 | 2024-12-31 | $114.7M | $47.0M | +69.28% |
| 2023 | 2023-12-31 | $67.8M | −$44.4M | −39.59% |
| 2022 | 2022-12-31 | $112.2M | $399.2M | — |
| 2021 | 2021-12-31 | −$287.0M | −$291.3M | — |
| 2020 | 2020-12-31 | $4.3M | $45.2M | — |
| 2019 | 2019-12-31 | −$41.0M | $37.6M | — |
| 2018 | 2018-12-31 | −$78.6M | $50.0M | — |
| 2017 | 2017-12-31 | −$128.6M | $48.2M | — |
| 2016 | 2016-12-31 | −$176.8M | −$29.9M | — |
| 2015 | 2015-12-31 | −$146.9M | $127.8M | — |
| 2014 | 2014-12-31 | −$274.7M | $24.1M | — |
| 2013 | 2013-12-31 | −$298.9M | −$150.6M | — |
| 2012 | 2012-12-31 | −$148.2M | $23.1M | — |
| 2011 | 2011-12-31 | −$171.3M | −$142.3M | — |
| 2010 | 2010-12-31 | −$29.1M | — | — |
3d Systems quarterly net debt
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Q3.17
Q4.17
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Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.2M | −$55.5M | −69.60% |
| Q1 2026 | 2026-03-31 | $70.0M | −$82.4M | −54.08% |
| Q4 2025 | 2025-12-31 | $62.8M | −$51.9M | −45.25% |
| Q3 2025 | 2025-09-30 | $97.7M | $2.9M | +3.02% |
| Q2 2025 | 2025-06-30 | $79.7M | −$13.4M | −14.39% |
| Q1 2025 | 2025-03-31 | $152.4M | $76.0M | +99.40% |
| Q4 2024 | 2024-12-31 | $114.7M | $47.0M | +69.28% |
| Q3 2024 | 2024-09-30 | $94.8M | $6.9M | +7.81% |
| Q2 2024 | 2024-06-30 | $93.1M | $58.0M | +164.98% |
| Q1 2024 | 2024-03-31 | $76.4M | $86.4M | — |
| Q4 2023 | 2023-12-31 | $67.8M | −$44.4M | −39.59% |
| Q3 2023 | 2023-09-30 | $87.9M | −$69.8M | −44.26% |
| Q2 2023 | 2023-06-30 | $35.1M | −$168.7M | −82.76% |
| Q1 2023 | 2023-03-31 | −$9.9M | −$121.8M | — |
| Q4 2022 | 2022-12-31 | $112.2M | $399.2M | — |
| Q3 2022 | 2022-09-30 | $157.8M | $606.8M | — |
| Q2 2022 | 2022-06-30 | $203.9M | $279.6M | — |
| Q1 2022 | 2022-03-31 | $111.8M | $183.9M | — |
| Q4 2021 | 2021-12-31 | −$287.0M | −$291.3M | — |
| Q3 2021 | 2021-09-30 | −$449.0M | −$449.3M | — |
| Q2 2021 | 2021-06-30 | −$75.8M | −$89.5M | — |
| Q1 2021 | 2021-03-31 | −$72.1M | −$49.7M | — |
| Q4 2020 | 2020-12-31 | $4.3M | $45.2M | — |
| Q3 2020 | 2020-09-30 | $250,000 | $26.0M | — |
| Q2 2020 | 2020-06-30 | $13.7M | $38.0M | — |
| Q1 2020 | 2020-03-31 | −$22.4M | −$12.9M | — |
| Q4 2019 | 2019-12-31 | −$41.0M | $37.6M | — |
| Q3 2019 | 2019-09-30 | −$25.7M | $59.2M | — |
| Q2 2019 | 2019-06-30 | −$24.2M | $87.7M | — |
| Q1 2019 | 2019-03-31 | −$9.4M | $104.6M | — |
| Q4 2018 | 2018-12-31 | −$78.6M | $50.0M | — |
| Q3 2018 | 2018-09-30 | −$84.9M | $45.6M | — |
| Q2 2018 | 2018-06-30 | −$111.9M | $34.1M | — |
| Q1 2018 | 2018-03-31 | −$114.0M | $39.6M | — |
| Q4 2017 | 2017-12-31 | −$128.6M | $48.2M | — |
| Q3 2017 | 2017-09-30 | −$130.5M | $40.5M | — |
| Q2 2017 | 2017-06-30 | −$146.0M | $21.7M | — |
| Q1 2017 | 2017-03-31 | −$153.6M | $7.5M | — |
| Q4 2016 | 2016-12-31 | −$176.8M | −$29.9M | — |
| Q3 2016 | 2016-09-30 | −$171.0M | −$23.0M | — |
| Q2 2016 | 2016-06-30 | −$167.8M | −$6.1M | — |
| Q1 2016 | 2016-03-31 | −$161.1M | $29.1M | — |
| Q4 2015 | 2015-12-31 | −$146.9M | $127.8M | — |
| Q3 2015 | 2015-09-30 | −$148.0M | $219.4M | — |
| Q2 2015 | 2015-06-30 | −$161.7M | $401.2M | — |
| Q1 2015 | 2015-03-31 | −$190.3M | $109.0M | — |
| Q4 2014 | 2014-12-31 | −$274.7M | $24.1M | — |
| Q3 2014 | 2014-09-30 | −$367.4M | −$29.6M | — |
| Q2 2014 | 2014-06-30 | −$562.9M | −$221.2M | — |
| Q1 2014 | 2014-03-31 | −$299.3M | −$196.3M | — |
| Q4 2013 | 2013-12-31 | −$298.9M | −$150.6M | — |
| Q3 2013 | 2013-09-30 | −$337.8M | −$161.6M | — |
| Q2 2013 | 2013-06-30 | −$341.7M | −$190.9M | — |
| Q1 2013 | 2013-03-31 | −$103.0M | −$50.7M | — |
| Q4 2012 | 2012-12-31 | −$148.2M | $23.1M | — |
| Q3 2012 | 2012-09-30 | −$176.3M | −$111.4M | — |
| Q2 2012 | 2012-06-30 | −$150.8M | −$79.6M | — |
| Q1 2012 | 2012-03-31 | −$52.3M | — | — |
| Q4 2011 | 2011-12-31 | −$171.3M | −$142.3M | — |
| Q3 2011 | 2011-09-30 | −$64.9M | — | — |
| Q2 2011 | 2011-06-30 | −$71.2M | — | — |
| Q4 2010 | 2010-12-31 | −$29.1M | — | — |
3d Systems net debt trends
Over the last five fiscal years, 3d Systems's net debt increased from $4.3M to $62.8M, a change of $58.6M. The latest reported quarter, Q2 2026, shows $24.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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