Materialise (MTLS) Debt Ratio (2013 - 2026)
Materialise (MTLS) reported Debt Ratio of 0.14 for Q4 2025, up 61.4% year-over-year from 0.08 in Q4 2024, and up 61.4% on a QoQ basis from 0.08 in Q4 2024.
Materialise (MTLS) has 11 years of Debt Ratio data on file, last reported at 0.14 in Q4 2025.
- Quarterly Debt Ratio rose 61.4% year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.14 (up 61.4% YoY) and the FY2025 annual result came in at 0.14, up 61.4% from the prior year.
- Debt Ratio improved to 0.14 in Q4 2025 per MTLS's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 25.42 in Q4 2021 and bottomed at 0.08 in Q4 2024.
- The 5-year median for Debt Ratio is 0.14 (2023), against an average of 9.33.
- The widest annual swing landed in 2021, when Debt Ratio surged 7828.47%; it then plunged 99.32% in 2023.
- Tracing MTLS's Debt Ratio over 5 years: stood at 25.42 in 2021, then slipped by 17.88% to 20.87 in 2022, then sank by 99.32% to 0.14 in 2023, then plunged by 40.51% to 0.08 in 2024, then jumped by 61.4% to 0.14 in 2025.
- Per Business Quant, the three latest MTLS Debt Ratio figures stand at 0.14 (Q4 2025), 0.08 (Q4 2024), and 0.14 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Materialise | 30.82 Mn | -125.12 Mn | - | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| 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 | 0.00 |
| 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 |
| Mar 31, 2021 | 0.26 |
| Dec 31, 2020 | 0.32 |
| Dec 31, 2019 | 0.34 |
| Dec 31, 2018 | 0.34 |
| Mar 31, 2018 | 0.00 |
| Dec 31, 2017 | 0.40 |
| Dec 31, 2016 | 0.21 |
| Sep 30, 2016 | 0.14 |
| Jun 30, 2016 | 0.13 |
| Mar 31, 2016 | 0.12 |
| Dec 31, 2015 | 0.15 |
| Sep 30, 2015 | 0.10 |
| Jun 30, 2015 | 0.10 |
| Mar 31, 2015 | 0.10 |
| Dec 31, 2014 | 0.09 |
| Sep 30, 2014 | 0.09 |
| Jun 30, 2014 | 0.10 |
| Dec 31, 2013 | 0.21 |