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