The debt of XOMETRY, INC. over the past 7 years
Chart XOMETRY, INC.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, XOMETRY, INC. had liquid cash of $219.14M and total debt of $327.51M: net debt of $108.37M. It had more liquid cash than debt at 3 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($327.51M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $219.14M* | $327.51M | -$108.37M |
| 2024ended Dec 31, 2024 | $239.84M* | $283.63M | -$43.79M |
| 2023ended Dec 31, 2023 | $268.78M* | $281.77M | -$12.99M |
| 2022ended Dec 31, 2022 | $319.43M* | $279.91M | $39.52M |
| 2021ended Dec 31, 2021 | $116.73M* | $0 | $116.73M |
| 2020ended Dec 31, 2020 | $59.87M* | $15.75M | $44.12M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as XOMETRY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on XOMETRY, INC.
- The revenue of XOMETRY, INC.
- The profitability of XOMETRY, INC.
- The cash flow of XOMETRY, INC.
- All of XOMETRY, INC.'s financials, charted
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Not investment advice. This page shows what XOMETRY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.