3D Systems Corp (DDD) bonds
DDDNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3062% below fair value
$1.53−0.12 (-7.27%)
Close on Nov 13, 2026Market cap $254.21MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$91.80M
$3.94M due within a year
Net debt
$457.00K
After $91.34M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in 3D Systems's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Senior Notes Due 2026 Convertible | 0.00% | 2026 | $460.00M | $3.94M |
| Convertible Senior Notes Due 2030 Convertible at $2 a share | 5.87% | 2030 | $92.00M | $92.03M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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