Materialise (MTLS) Short term Debt (2012 - 2026)
Materialise (MTLS) posted quarterly Short term Debt of $53700.1 for Q1 2026, up 142.62% year-on-year from $22133.2 in Q1 2025, and down 5.1% on a QoQ basis from $56585.9 in Q4 2025.
Materialise (MTLS) Short term Debt (2012 - 2026) Analysis & Trends
Materialise (MTLS) has reported Short term Debt for 15 consecutive years, with $53700.1 the latest figure, recorded in Q1 2026.
- Quarterly Short term Debt rose 142.62% year-over-year to $53700.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53700.1 (up 142.62% YoY) and the FY2025 annual result came in at $56585.9, down 99.52% from the prior year.
- Short term Debt declined to $53700.1 in Q1 2026 per MTLS's latest filing, from $56585.9 in the prior quarter.
- Over the last five years, Short term Debt for MTLS reached as high as $63.6 million in Q4 2022 and fell as low as $22133.2 in Q1 2025.
- A 5-year average of $10.4 million and a median of $58075.5 in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 55247.93% — and 2025, when it slumped 99.52%.
- Year by year, Short term Debt stood at $63.6 million in 2022, then plunged by 59.06% to $26.0 million in 2023, then tumbled by 54.61% to $11.8 million in 2024, then sank by 99.52% to $56585.9 in 2025, then decreased by 5.1% to $53700.1 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $53700.1, $56585.9, and $56930.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Materialise | 378.50 Mn | -155.27 Bn | 43.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53,700.06 |
| Dec 31, 2025 | 56,585.91 |
| Sep 30, 2025 | 56,930.71 |
| Jun 30, 2025 | 43.68 Mn |
| Mar 31, 2025 | 22,133.21 |
| Dec 31, 2024 | 11.82 Mn |
| Sep 30, 2024 | 27,174.35 |
| Jun 30, 2024 | 31.38 Mn |
| Mar 31, 2024 | 33,113.33 |
| Dec 31, 2023 | 26.03 Mn |
| Sep 30, 2023 | 51,440.08 |
| Jun 30, 2023 | 56,696.30 |
| Mar 31, 2023 | 58,075.50 |
| Dec 31, 2022 | 63.58 Mn |
| Sep 30, 2022 | 66,144.73 |
| Jun 30, 2022 | 72,606.03 |
| Mar 31, 2022 | 75,968.69 |
| Dec 31, 2021 | 20.31 Mn |
| Sep 30, 2021 | 86,211.42 |
| Jun 30, 2021 | 93,096.04 |