Xometry annual net debt
2020
2021
2022
2023
2024
2025
Xometry Net Debt Growth & History (XMTR)
Xometry's net debt was $324.4M for fiscal 2025.
View full Xometry company overviewXometry annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $324.4M | $51.5M | +18.88% |
| 2024 | 2024-12-31 | $272.9M | $26.8M | +10.89% |
| 2023 | 2023-12-31 | $246.1M | $9.4M | +3.99% |
| 2022 | 2022-12-31 | $236.7M | $300.4M | — |
| 2021 | 2021-12-31 | −$63.8M | −$21.8M | — |
| 2020 | 2020-12-31 | −$42.0M | — | — |
Xometry quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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 | $232.5M | −$85.6M | −26.92% |
| Q1 2026 | 2026-03-31 | $233.4M | −$45.0M | −16.16% |
| Q4 2025 | 2025-12-31 | $324.4M | $51.5M | +18.88% |
| Q3 2025 | 2025-09-30 | $312.6M | $33.5M | +12.01% |
| Q2 2025 | 2025-06-30 | $318.2M | $43.0M | +15.63% |
| Q1 2025 | 2025-03-31 | $278.4M | $25.8M | +10.21% |
| Q4 2024 | 2024-12-31 | $272.9M | $26.8M | +10.89% |
| Q3 2024 | 2024-09-30 | $279.1M | $22.8M | +8.88% |
| Q2 2024 | 2024-06-30 | $275.2M | $30.2M | +12.32% |
| Q1 2024 | 2024-03-31 | $252.6M | −$9.8M | −3.74% |
| Q4 2023 | 2023-12-31 | $246.1M | $9.4M | +3.99% |
| Q3 2023 | 2023-09-30 | $256.3M | −$12.0M | −4.48% |
| Q2 2023 | 2023-06-30 | $245.0M | −$6.9M | −2.75% |
| Q1 2023 | 2023-03-31 | $262.4M | $21.7M | +9.02% |
| Q4 2022 | 2022-12-31 | $236.7M | $300.4M | — |
| Q3 2022 | 2022-09-30 | $268.4M | $324.8M | — |
| Q2 2022 | 2022-06-30 | $251.9M | $270.9M | — |
| Q1 2022 | 2022-03-31 | $240.7M | — | — |
| Q4 2021 | 2021-12-31 | −$63.8M | −$21.8M | — |
| Q3 2021 | 2021-09-30 | −$56.5M | — | — |
| Q2 2021 | 2021-06-30 | −$19.0M | — | — |
| Q4 2020 | 2020-12-31 | −$42.0M | — | — |
Xometry net debt trends
Over the last five fiscal years, Xometry's net debt increased from −$42.0M to $324.4M, a change of $366.4M. The latest reported quarter, Q2 2026, shows $232.5M.
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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