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
DateValue
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