Materialise MTLS
NASDAQ MTLS
$7.46 +0.43 (+6.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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