XOMETRY, INC. (XMTR) Debt Components
- 2026-06-30: Long-term Debt, GrossUSD $335.81M; Debt Instrument, Unamortized DiscountUSD $6.22M; Short-term DebtUSD (m).
- 2026-03-31: Long-term Debt, GrossUSD $335.81M; Debt Instrument, Unamortized DiscountUSD $6.73M; Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, GrossUSD $335.81M; Debt Instrument, Unamortized DiscountUSD $7.23M; Short-term DebtUSD (m).
- 2025-09-30: Long-term Debt, GrossUSD $335.81M; Debt Instrument, Unamortized DiscountUSD $7.74M; Short-term DebtUSD (m).
XOMETRY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD |
|---|---|---|---|
| 2026-06-30 | $335.81M | $6.22M | (m) |
| 2026-03-31 | $335.81M | $6.73M | (m) |
| 2025-12-31 | $335.81M | $7.23M | (m) |
| 2025-09-30 | $335.81M | $7.74M | (m) |
| 2025-06-30 | $335.81M | $8.24M | (m) |
| 2021-06-30 | (m) | (m) | $15.86M |
| 2020-12-31 | (m) | (m) | $15.75M |
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