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Total debt at other companies

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$876.56M+6.3%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$51.05M-68.4%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$607.3M+114%
Open Text logo
Open TextOTEX
$6.42B-3.6%
W.W. Grainger logo
W.W. GraingerGWW
eBay logo
eBayEBAY

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 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%

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

Calculated from Xometry, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Xometry, Inc. (XMTR) reported total debt of $97.05M in Q1 2026.
How has Xometry, Inc.'s total debt changed year-over-year?
Xometry, Inc.'s total debt increased by 888.7% year-over-year, from $9.82M to $97.05M.
What is the long-term trend for Xometry, Inc.'s total debt?
Over 5 years (2020 to 2025), Xometry, Inc.'s total debt has grown at a -7.8% compound annual growth rate (CAGR), from $17.9M to $11.91M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.