Materialise (MTLS) Non-Current Debt (2015 - 2025)

Materialise (MTLS) reported Non-Current Debt of $57.9 million for Q4 2025, up 133.73% year-over-year from $24.8 million in Q4 2024, and up 133.73% quarter-over-quarter from $24.8 million in Q4 2024.

Materialise (MTLS) Non-Current Debt (2015 - 2025) Analysis & Trends

Materialise (MTLS) has 11 years of Non-Current Debt data on file, last reported at $57.9 million in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $57.9 million, up 133.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.9 million (up 133.73% YoY), and the FY2025 annual result was $57.9 million, up 133.73% from the prior year.
  • Non-Current Debt grew to $57.9 million in Q4 2025 per MTLS's latest filing, from $24.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $83.1 million in Q4 2021 and troughed at $24.8 million in Q4 2024.
  • A 5-year average of $51.8 million and a median of $57.0 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt sank 36.61% in 2023, then surged 133.73% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $83.1 million in 2021, then sank by 31.4% to $57.0 million in 2022, then tumbled by 36.61% to $36.1 million in 2023, then tumbled by 31.46% to $24.8 million in 2024, then surged by 133.73% to $57.9 million in 2025.
  • Business Quant data shows MTLS's Non-Current Debt at $57.9 million in Q4 2025, $24.8 million in Q4 2024, and $36.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Materialise 35.17 Mn 35.01 Mn 44.36 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 57.88 Mn
Dec 31, 2025 57.88 Mn
Dec 31, 2024 24.76 Mn
Dec 31, 2024 24.76 Mn
Dec 31, 2023 36.13 Mn
Dec 31, 2023 36.13 Mn
Dec 31, 2022 57.00 Mn
Dec 31, 2022 57.00 Mn
Dec 31, 2021 83.09 Mn
Dec 31, 2021 83.09 Mn
Dec 31, 2020 107.90 Mn
Dec 31, 2020 107.90 Mn
Dec 31, 2019 115.86 Mn
Dec 31, 2019 115.86 Mn
Dec 31, 2018 105.51 Mn
Dec 31, 2018 105.51 Mn
Dec 31, 2017 96.30 Mn
Dec 31, 2017 96.30 Mn
Dec 31, 2016 30.52 Mn
Dec 31, 2016 30.52 Mn