Materialise (MTLS) Debt Ratio (2012 - 2026)
Materialise's (MTLS) quarterly Debt Ratio came in at 0.11 in Q2 2026, up 17.9% year-over-year from 0.09 in Q2 2025, and down 0.74% quarter-over-quarter from 0.11 in Q1 2026.
Analysis
Materialise (MTLS) Debt Ratio (2012 - 2026) Analysis & Trends
Materialise (MTLS) has reported Debt Ratio for 15 consecutive years, with 0.11 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 17.9% year-over-year to 0.11 in Q2 2026; TTM through Jun 2026 was 0.11, a 17.9% increase from a year earlier, with the FY2025 full-year figure at 0.14, up 71.23% from the prior year.
- Debt Ratio was 0.11 for Q2 2026 at Materialise, down from 0.11 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.18 in Q4 2022 and troughed at 0.05 in Q1 2025.
- A 5-year average of 0.11 and a median of 0.12 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 47.26% in 2024 and jumped 126.35% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.18 in 2022, then declined by 19.64% to 0.14 in 2023, then tumbled by 43.93% to 0.08 in 2024, then surged by 71.23% to 0.14 in 2025, then decreased by 18.1% to 0.11 in 2026.
- The last three Debt Ratio figures came in at 0.11 (Q2 2026), 0.11 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 0.30 |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 0.36 |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 0.37 |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | - |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | - |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 0.42 |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 0.11 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 3.41 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 0.14 |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.18 |