Materialise (MTLS) Long-Term Debt Repayments (2014 - 2026)
Materialise's Long-Term Debt Repayments was -$571,882 in the quarter ended Jun 30, 2026, compared with -$2.7 million a year earlier.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();