Materialise (MTLS) Debt Ratio (2012 - 2026)
Materialise (MTLS) posted quarterly Debt Ratio of 0.0 for Q1 2026, down 100.0% year-on-year from 0.05 in Q1 2025, and down 100.0% on a QoQ basis from 0.12 in Q4 2025.
Materialise (MTLS) Debt Ratio (2012 - 2026) Analysis & Trends
Materialise (MTLS) has reported Debt Ratio for 15 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.
- Quarterly Debt Ratio fell 100.0% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 100.0% YoY) and the FY2025 annual result came in at 0.12, up 39.76% from the prior year.
- Debt Ratio slipped to 0.0 in Q1 2026 per MTLS's latest filing, from 0.12 in the prior quarter.
- Over the last five years, Debt Ratio for MTLS reached as high as 94929.34 in Q2 2025 and fell as low as 0.0 in Q3 2024.
- A 5-year average of 9665.44 and a median of 0.12 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio tumbled 100.0% — and 2024, when it jumped 55713073.6%.
- Year by year, Debt Ratio stood at 31.98 in 2022, then tumbled by 99.55% to 0.14 in 2023, then plunged by 40.51% to 0.08 in 2024, then jumped by 39.76% to 0.12 in 2025, then tumbled by 100.0% to 0.0 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.12, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 0.00 |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 0.18 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.37 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.24 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.06 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 0.24 |
| 10 | Materialise | 378.50 Mn | -155.27 Bn | 43.12 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 94,929.34 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 69,350.03 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 31.98 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 25.42 |
| Sep 30, 2021 | 0.18 |
| Jun 30, 2021 | 0.21 |