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| 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 |