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3D Systems DDD Current Debt

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Other financials

Income statement

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Revenue$95.5M+1.1%
Gross profit$34.3M+5.1%
Operating income-$6.6M+81.9%
Net income-$4.4M+88.0%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$86.5M-36.5%
Total debt$155.1M-46.1%
Total equity$234.3M+60.9%
Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%
CapEx$2.1M-26.4%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$613.08M+155%
Enterprise value$681.62M+126%
P/E13.6×
P/S1.6×+1.0×

Profitability

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Gross margin34.2%-1.9pp
Operating margin-17%-7.2pp
Net margin4%+2.0pp
FCF margin-18.2%+2.9pp

Returns & leverage

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Return on equity7.1%+3.7pp
Debt / equity0.7×-1.3×
Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: 3D Systems’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033633
(in thousands, except par value)March 31, 2026December 31, 2025
Total assets$513,116$521,728
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY
Current liabilities:
Current portion of long-term debt, net of deferred financing costs$3,944$3,944
Current operating lease liabilities10,93911,583
Accounts payable39,39741,017
Accrued and other liabilities49,11346,656
Customer deposits and deferred revenue20,02017,423

Item 1. Financial Statements (Unaudited)

FAQ

What is 3D Systems's current debt?
3D Systems (DDD) reported current debt of $3.94M in Q1 2026.
How has 3D Systems's current debt changed year-over-year?
3D Systems's current debt increased by 162.9% year-over-year, from $1.5M to $3.94M.
What is the long-term trend for 3D Systems's current debt?
Over 5 years (2020 to 2025), 3D Systems's current debt has grown at a 14.0% compound annual growth rate (CAGR), from $2.05M to $3.94M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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