Materialise (MTLS) Long-Term Debt Repayments (2013 - 2026)
Materialise's (MTLS) quarterly Long-Term Debt Repayments came in at -$571882.0 in Q2 2026, up 78.84% year-over-year from -$319766.5 in Q2 2025, and up 85.88% quarter-over-quarter from -$4.0 million in Q1 2026.
Analysis
Materialise (MTLS) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Materialise (MTLS) has reported Long-Term Debt Repayments for 14 consecutive years, with -$571882.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 78.84% year-over-year to -$571882.0 in Q2 2026; TTM through Jun 2026 was -$9.5 million, a 62.06% increase from a year earlier, with the FY2025 full-year figure at -$12.5 million, up 50.41% from the prior year.
- Long-Term Debt Repayments was -$571882.0 for Q2 2026 at Materialise, up from -$4.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$571882.0 in Q2 2026 and troughed at -$12.6 million in Q4 2024.
- A 5-year average of -$4.4 million and a median of -$4.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 390.43% in 2024 and jumped 94.52% in 2025, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at -$2.6 million in 2022, then climbed by 0.26% to -$2.6 million in 2023, then plunged by 390.43% to -$12.6 million in 2024, then jumped by 94.52% to -$690277.8 in 2025, then advanced by 17.15% to -$571882.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at -$571882.0 (Q2 2026), -$4.0 million (Q1 2026), and -$690277.8 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 998.80 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 145.00 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 | - |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -571,882.03 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | - |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 1.77 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -571,882.03 |
| Mar 31, 2026 | -4.05 Mn |
| Dec 31, 2025 | -690,277.80 |
| Sep 30, 2025 | -4.21 Mn |
| Jun 30, 2025 | -2.70 Mn |
| Mar 31, 2025 | -4.70 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Sep 30, 2024 | -5.08 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | -5.30 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Sep 30, 2023 | -6.22 Mn |
| Jun 30, 2023 | -3.25 Mn |
| Mar 31, 2023 | -6.05 Mn |
| Dec 31, 2022 | -2.58 Mn |
| Sep 30, 2022 | -6.22 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Mar 31, 2022 | -6.70 Mn |
| Dec 31, 2021 | -3.56 Mn |
| Sep 30, 2021 | -4.66 Mn |