Velo3D, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt consisted of the following:


	March 31,		December 31,
	2026		2025
	(In thousands)
January Note	$	—	$	6,295
February Note 1st Tranche		—		5,983
February Note 2nd Tranche		—		5,837
Secured Notes		—		3,232
2025 Equipment Loan		9,172		9,668
Total	$	9,172	$	31,015
Debt — current portion		3,135		6,305
Long-term debt – less current portion	$	6,037	$	24,710

Schedule of Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are equal to the quarterly payments made using the repayment price for the Equipment Loan, and are as follows as of March 31, 2026:


Year Ending December 31,	(In thousands)
Remainder of 2026	$	3,050
2027		3,732
2028		3,421
Total	$	10,203
Less: Amount of debt discount to be amortized subsequent to March 31, 2026		—
Less: 2025 Equipment Loan fees to be amortized subsequent to March 31, 2026		(22	)
Less: Amount of interest to be accrued subsequent to March 31, 2026		(1,009	)
Debt as of March 31, 2026	$	9,172

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details