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

Materialise (MTLS) posted quarterly Non-Current Debt of $56.6 million for Q4 2025, up 114.57% year-on-year from $26.4 million in Q4 2024, and up 114.57% on a QoQ basis from $26.4 million in Q4 2024.

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

Materialise (MTLS) has reported Non-Current Debt for 11 consecutive years, with $56.6 million the latest figure, recorded in Q4 2025.

  • Quarterly Non-Current Debt rose 114.57% year-over-year to $56.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $56.6 million (up 114.57% YoY) and the FY2025 annual result came in at $56.6 million, up 114.57% from the prior year.
  • Non-Current Debt improved to $56.6 million in Q4 2025 per MTLS's latest filing, from $26.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for MTLS reached as high as $82.7 million in Q4 2021 and fell as low as $26.4 million in Q4 2024.
  • A 5-year average of $53.5 million and a median of $56.6 million in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt slumped 39.9% — and 2025, when it jumped 114.57%.
  • Year by year, Non-Current Debt stood at $82.7 million in 2021, then declined by 23.08% to $63.6 million in 2022, then sank by 39.9% to $38.2 million in 2023, then slumped by 30.99% to $26.4 million in 2024, then soared by 114.57% to $56.6 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $56.6 million, $26.4 million, and $38.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 199.03 Bn 178.80 Bn 8.16 Bn -
2 Full Truck Alliance 193.86 Bn 191.15 Bn - -
3 Shopify 160.81 Bn 155.07 Bn 1.55 Bn -
4 Salesforce 149.68 Bn 137.84 Bn 8.56 Bn 39.28 Bn
5 Uber Technologies 136.80 Bn 135.59 Bn 5.95 Bn 10.51 Bn
6 ServiceNow 106.26 Bn 101.60 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 102.57 Bn 99.34 Bn 2.87 Bn 3.98 Bn
8 Adobe 95.20 Bn 89.58 Bn 5.90 Bn 4.80 Bn
9 Cadence Design Systems 92.23 Bn 90.82 Bn 1.41 Bn 2.48 Bn
10 Materialise 380.86 Mn -150.91 Bn 43.12 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 56.59 Mn
Dec 31, 2024 26.37 Mn
Dec 31, 2023 38.21 Mn
Dec 31, 2022 63.58 Mn
Dec 31, 2021 82.66 Mn
Dec 31, 2020 102.99 Mn
Dec 31, 2019 119.11 Mn
Dec 31, 2018 105.19 Mn
Dec 31, 2017 118.04 Mn
Dec 31, 2016 40.80 Mn
Dec 31, 2015 23.97 Mn