Materialise MTLS
NASDAQ MTLS
$8.56 -0.19 (-2.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

Materialise (MTLS) Long-Term Debt Repayments (2014 - 2026)

Updated

Materialise's Long-Term Debt Repayments was -$571,882 in the quarter ended Jun 30, 2026, compared with -$2.7 million a year earlier.

Analysis

Materialise (MTLS) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Materialise's Long-Term Debt Repayments was -$9.52 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$12.49 million.

  • In earlier years, Long-Term Debt Repayments was -$25.18 million in the year ended Dec 31, 2024, -$18.09 million in the year ended Dec 31, 2023, -$18.07 million in the year ended Dec 31, 2022 and -$16.9 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Long-Term Debt Repayments since the quarter ended Sep 30, 2015.
  • Per Business Quant data, MTLS's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$4.05 million (quarter ended Mar 31, 2026), -$690,278 (quarter ended Dec 31, 2025) and -$4.21 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn -
2 Oracle 415.29 Bn 287.84 Bn - 4.20 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn -1.86 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 176.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn -
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 300,000.00
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn 1.38 Bn
10 Materialise 505.62 Mn 505.52 Mn 46.23 Mn -571,882.03
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Materialise Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTLS&period=max&api_key=YOUR_API_KEY