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| Date | Value |
|---|---|
| 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 |