Materialise (MTLS) Net Debt Issuances and Repayments (2014 - 2026)
Materialise (MTLS) recorded Net Debt Issuances and Repayments of $3.87 million in the quarter ended Sep 30, 2026, down 82.2% from $21.75 million a year earlier but up 576.5% from the prior quarter.
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Analysis
Materialise (MTLS) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Materialise's Net Debt Issuances and Repayments came in at -$16.55 million as of Sep 30, 2026; for the year ended Dec 31, 2025, it was $27.05 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$25.18 million in the year ended Dec 31, 2024, -$18.09 million in the year ended Dec 31, 2023, -$18.66 million in the year ended Dec 31, 2022 and -$16.9 million in the year ended Dec 31, 2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$37.12 million in the quarter ended Dec 31, 2024 to $21.75 million in the quarter ended Sep 30, 2025 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments has declined for three consecutive quarters, with growth averaging 28.2% over the last six quarters.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 327.8% in the quarter ended Sep 30, 2025, against a decline of 82.2% in the quarter ended Sep 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $571,882 (quarter ended Jun 30, 2026), $4.05 million (quarter ended Mar 31, 2026) and -$25.04 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | Materialise | 398.11 Mn | -238.44 Mn | 44.91 Mn | 3.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.87 Mn |
| Jun 30, 2026 | 571,882.03 |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | -25.04 Mn |
| Sep 30, 2025 | 21.75 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | -37.12 Mn |
| Sep 30, 2024 | 5.08 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | -33.42 Mn |
| Sep 30, 2023 | 6.22 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Mar 31, 2023 | 6.05 Mn |
| Dec 31, 2022 | -33.56 Mn |
| Sep 30, 2022 | 6.22 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Mar 31, 2022 | 6.70 Mn |
| Dec 31, 2021 | -29.11 Mn |
API Access
Materialise Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();