Materialise (MTLS) Short term Debt (2015 - 2025)
Materialise's (MTLS) quarterly Short term Debt came in at $9.0 million in Q4 2025, down 18.6% year-over-year from $11.1 million in Q4 2024, and down 18.6% quarter-over-quarter from $11.1 million in Q4 2024.
Analysis
Materialise (MTLS) Short term Debt (2015 - 2025) Analysis & Trends
Materialise (MTLS) has reported Short term Debt for 11 consecutive years, with $9.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Short term Debt fell 18.6% year-over-year to $9.0 million in Q4 2025; TTM through Dec 2025 was $9.0 million, a 18.6% decrease from a year earlier, with the FY2025 full-year figure at $8.8 million, down 21.99% from the prior year.
- Short term Debt was $9.0 million for Q4 2025 at Materialise, down from $11.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $24.6 million in Q4 2023 and troughed at $9.0 million in Q4 2025.
- A 5-year average of $16.5 million and a median of $17.4 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 41.41% in 2023 and sank 54.92% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $20.4 million in 2021, then retreated by 14.77% to $17.4 million in 2022, then jumped by 41.41% to $24.6 million in 2023, then sank by 54.92% to $11.1 million in 2024, then decreased by 18.6% to $9.0 million in 2025.
- The last three Short term Debt figures came in at $9.0 million (Q4 2025), $11.1 million (Q4 2024), and $24.6 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.03 Mn |
| Dec 31, 2024 | 11.10 Mn |
| Dec 31, 2023 | 24.61 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Dec 31, 2021 | 20.42 Mn |
| Dec 31, 2020 | 16.67 Mn |
| Dec 31, 2019 | 14.82 Mn |
| Dec 31, 2018 | 15.52 Mn |
| Dec 31, 2017 | 15.03 Mn |
| Dec 31, 2016 | 5.98 Mn |
| Dec 31, 2015 | 4.91 Mn |