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3D Systems DDD Long-Term 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:LongTermDebtNoncurrent.

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
Accrued and other liabilities49,11346,656
Customer deposits and deferred revenue20,02017,423
Total current liabilities123,413120,623
Long-term debt, net of deferred financing costs86,78686,394
Long-term operating lease liabilities42,48145,420
Long-term deferred income tax liabilities3,0092,740
Other liabilities23,08324,000
Total liabilities278,772279,177

Item 1. Financial Statements (Unaudited)

FAQ

What is 3D Systems's long-term debt?
3D Systems (DDD) reported long-term debt of $86.79M in Q1 2026.
How has 3D Systems's long-term debt changed year-over-year?
3D Systems's long-term debt decreased by 59.1% year-over-year, from $212.31M to $86.79M.
What is the long-term trend for 3D Systems's long-term debt?
Over 5 years (2020 to 2025), 3D Systems's long-term debt has grown at a 35.1% compound annual growth rate (CAGR), from $19.22M to $86.39M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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