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Xometry, Inc. XMTR Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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$1.49B+0.1%

Other financials

Income statement

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Revenue$205.1M+35.9%
Gross profit$78.5M+39.3%
Operating income-$5.2M+66.1%
Net income-$5.3M+65.1%
EPS (diluted)-$0.10+66.7%

Balance sheet

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Cash & equivalents$21.0M+35.7%
Total debt$97.0M+889%
Total equity$282.0M-9.0%
Total assets$740.3M+7.3%

Cash flow

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Operating cash flow$14.6M+496%
CapEx$10.3M+126%
Free cash flow-$5.9M

Valuation

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Market cap$5.15B+68.8%
Enterprise value$5.23B+75.7%
P/S+1.6×

Profitability

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Gross margin39.3%+0.2pp
Operating margin-4.8%-1.6pp
Net margin-7%-1.1pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.5%+2.7pp
Debt / equity0.3×+0.3×
Current ratio1.8×-2.0×

Where this comes from

Reported directly by Xometry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Xometry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xometry, Inc.'s convertible debt (non-current)?
Xometry, Inc. (XMTR) reported convertible debt (non-current) of $242.74M in Q1 2026.
How has Xometry, Inc.'s convertible debt (non-current) changed year-over-year?
Xometry, Inc.'s convertible debt (non-current) decreased by 14.6% year-over-year, from $284.09M to $242.74M.
What is the long-term trend for Xometry, Inc.'s convertible debt (non-current)?
Over 3 years (2022 to 2025), Xometry, Inc.'s convertible debt (non-current) has grown at a 5.4% compound annual growth rate (CAGR), from $279.91M to $327.51M.
What does convertible debt (non-current) mean?
This metric captures the portion of long-term debt obligations that can be converted into equity shares at the option of the holder. It represents a significant component of the company's long-term capital structure and potential future dilution for existing shareholders. Investors track this to evaluate the company's leverage profile and the impact of potential equity conversion on earnings per share.