Materialise (MTLS) Long-Term Debt Issuances (2013 - 2025)
Materialise's (MTLS) quarterly Long-Term Debt Issuances came in at -$37.8 million in Q4 2025, down 315.74% quarter-over-quarter from $17.5 million in Q3 2025.
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Analysis
Materialise (MTLS) Long-Term Debt Issuances (2013 - 2025) Analysis & Trends
Materialise (MTLS) has reported Long-Term Debt Issuances for 8 consecutive years, with -$37.8 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to -$37.8 million in Q4 2025; TTM through Dec 2025 was $8.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $2.8 million, changed N/A from the prior year.
- Long-Term Debt Issuances was -$37.8 million for Q4 2025 at Materialise, down from $17.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $17.5 million in Q3 2025 and troughed at -$37.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | - |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 1.03 Bn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 290.00 Mn |
| 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 | 2.50 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | - |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 350,657.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | - |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -37.83 Mn |
| Sep 30, 2025 | 17.54 Mn |
| Sep 30, 2019 | 28.93 Mn |
| Jun 30, 2019 | 1.69 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Mar 31, 2018 | 15.25 Mn |
| Dec 31, 2017 | 37.12 Mn |
| Sep 30, 2017 | 10.09 Mn |
| Jun 30, 2017 | 7.14 Mn |
| Mar 31, 2017 | 8.21 Mn |
| Dec 31, 2016 | 8.28 Mn |
| Sep 30, 2016 | 4.68 Mn |
| Jun 30, 2016 | 2.49 Mn |
| Mar 31, 2016 | 666,219.37 |
| Dec 31, 2015 | 5.86 Mn |
| Sep 30, 2015 | 5,561.42 |
| Jun 30, 2015 | 55,257.06 |
| Mar 31, 2015 | 303,924.94 |
| Dec 31, 2014 | 2.39 Mn |
| Mar 31, 2014 | 424,813.30 |