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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% on a QoQ basis from $24.8 million in Q4 2024.

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

  • Quarterly Non-Current Debt rose 133.73% year-over-year to $57.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $57.9 million (up 133.73% YoY) and the FY2025 annual result came in at $57.9 million, up 133.73% from the prior year.
  • Non-Current Debt advanced to $57.9 million in Q4 2025 per MTLS's latest filing, from $24.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $83.1 million in Q4 2021 and bottomed at $24.8 million in Q4 2024.
  • The 5-year median for Non-Current Debt is $57.0 million (2022), against an average of $51.8 million.
  • The widest annual swing landed in 2023, when Non-Current Debt tumbled 36.61%; it then soared 133.73% in 2025.
  • Tracing MTLS's Non-Current Debt over 5 years: stood at $83.1 million in 2021, then tumbled by 31.4% to $57.0 million in 2022, then sank by 36.61% to $36.1 million in 2023, then sank by 31.46% to $24.8 million in 2024, then soared by 133.73% to $57.9 million in 2025.
  • Per Business Quant, the three latest MTLS Non-Current Debt figures stand at $57.9 million (Q4 2025), $24.8 million (Q4 2024), and $36.1 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.48 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Materialise 30.82 Mn -125.12 Mn - 57.88 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
Dec 31, 2015 18.20 Mn
Dec 31, 2015 18.20 Mn