Materialise (MTLS) Debt Ratio (2013 - 2026)

Materialise (MTLS) reported Debt Ratio of 0.0 for Q1 2026, down 100.0% year-over-year from 0.05 in Q1 2025, and down 100.0% quarter-over-quarter from 0.12 in Q4 2025.

Materialise (MTLS) Debt Ratio (2013 - 2026) Analysis & Trends

Materialise (MTLS) has 14 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 100.0% YoY), and the FY2025 annual result was 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 five years, Debt Ratio peaked at 94929.34 in Q2 2025 and troughed at 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.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 100.0% in 2023, then surged 55713073.6% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 31.98 in 2022, then sank by 99.55% to 0.14 in 2023, then slumped by 40.51% to 0.08 in 2024, then jumped by 39.76% to 0.12 in 2025, then sank by 100.0% to 0.0 in 2026.
  • Business Quant data shows MTLS's Debt Ratio at 0.0 in Q1 2026, 0.12 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 Materialise 35.17 Mn 35.01 Mn 44.36 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