3D SYSTEMS CORPORATION (DDD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.94M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 87.24M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 535.24M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.94M | $87.24M | (m) | (m) | $535.24M | (m) |
| 2026-03-31 | (m) | (m) | $3.94M | $86.79M | (m) | (m) | $513.12M | (m) |
| 2025-12-31 | (m) | (m) | $3.94M | $86.39M | (m) | (m) | $521.73M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $122.60M | (m) | (m) | $554.55M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $122.64M | (m) | (m) | $587.84M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $212.31M | (m) | (m) | $583.36M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $212.00M | (m) | (m) | $608.85M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $211.68M | (m) | (m) | $658.28M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $211.37M | (m) | (m) | $821.49M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $211.05M | (m) | (m) | $857.24M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $319.36M | (m) | (m) | $990.66M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $451.52M | (m) | (m) | $1.39B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $450.85M | (m) | $909.07M | $1.43B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $450.18M | (m) | $981.43M | $1.44B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $449.51M | (m) | $800.75M | $1.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $448.85M | (m) | $766.58M | $1.43B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $448.08M | (m) | $766.79M | $1.48B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $447.53M | (m) | $811.31M | $1.51B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.55B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.01B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $712.29M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $705.51M | (m) |
| 2020-12-31 | (m) | (m) | $2.05M | $19.22M | (m) | (m) | $733.05M | (m) |
| 2020-09-30 | (m) | (m) | $1.76M | $19.80M | (m) | (m) | $707.28M | (m) |
| 2020-06-30 | (m) | (m) | $1.47M | $20.06M | (m) | (m) | $751.21M | (m) |
| 2020-03-31 | (m) | (m) | $2.51M | $44.62M | (m) | (m) | $783.71M | (m) |
| 2019-12-31 | (m) | (m) | $2.51M | $45.22M | (m) | (m) | $807.31M | (m) |
| 2019-09-30 | (m) | (m) | $3.02M | $55.42M | (m) | (m) | $822.76M | (m) |
| 2019-06-30 | (m) | (m) | $4.05M | $75.38M | (m) | (m) | $877.55M | (m) |
| 2019-03-31 | (m) | (m) | $5.00M | $94.39M | (m) | (m) | $910.39M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $825.83M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $896.76M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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