Materialise (MTLS) Short term Debt (2013 - 2026)
Materialise (MTLS) reported Short term Debt of $9.0 million for Q4 2025, down 18.6% year-over-year from $11.1 million in Q4 2024, and down 18.6% on a QoQ basis from $11.1 million in Q4 2024.
Materialise (MTLS) has 11 years of Short term Debt data on file, last reported at $9.0 million in Q4 2025.
- Quarterly Short term Debt fell 18.6% year-over-year to $9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.0 million (down 18.6% YoY) and the FY2025 annual result came in at $9.0 million, down 18.6% from the prior year.
- Short term Debt fell to $9.0 million in Q4 2025 per MTLS's latest filing, from $11.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $24.6 million in Q4 2023 and bottomed at $9.0 million in Q4 2025.
- The 5-year median for Short term Debt is $17.4 million (2022), against an average of $16.5 million.
- The widest annual swing landed in 2023, when Short term Debt surged 41.41%; it then slumped 54.92% in 2024.
- Tracing MTLS's Short term Debt over 5 years: stood at $20.4 million in 2021, then fell by 14.77% to $17.4 million in 2022, then soared by 41.41% to $24.6 million in 2023, then slumped by 54.92% to $11.1 million in 2024, then retreated by 18.6% to $9.0 million in 2025.
- Per Business Quant, the three latest MTLS Short term Debt figures stand at $9.0 million (Q4 2025), $11.1 million (Q4 2024), and $24.6 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 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 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Materialise | 30.82 Mn | -125.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55,247.49 |
| Dec 31, 2025 | 57,883.23 |
| Sep 30, 2025 | 58,486.66 |
| Jun 30, 2025 | 43.45 Mn |
| Mar 31, 2025 | 20,459.15 |
| Dec 31, 2024 | 11.10 Mn |
| Sep 30, 2024 | 26,225.48 |
| Jun 30, 2024 | 29.70 Mn |
| Mar 31, 2024 | 31,612.04 |
| Dec 31, 2023 | 24.61 Mn |
| Sep 30, 2023 | 49,208.64 |
| Jun 30, 2023 | 54,253.48 |
| Mar 31, 2023 | 54,778.00 |
| Dec 31, 2022 | 57.00 Mn |
| Sep 30, 2022 | 58,606.95 |
| Jun 30, 2022 | 68,082.48 |
| Mar 31, 2022 | 74,926.14 |
| Dec 31, 2021 | 20.42 Mn |
| Sep 30, 2021 | 89,342.81 |
| Jun 30, 2021 | 98,521.45 |
| Mar 31, 2021 | 102,130.81 |
| Dec 31, 2020 | 16.67 Mn |
| Dec 31, 2019 | 14.82 Mn |
| Dec 31, 2018 | 15.52 Mn |
| Mar 31, 2018 | 101,474.35 |
| Dec 31, 2017 | 15.03 Mn |
| Dec 31, 2016 | 5.98 Mn |
| Sep 30, 2016 | 23.08 Mn |
| Jun 30, 2016 | 20.56 Mn |
| Mar 31, 2016 | 18.32 Mn |
| Dec 31, 2015 | 4.91 Mn |
| Sep 30, 2015 | 13.92 Mn |
| Jun 30, 2015 | 14.76 Mn |
| Mar 31, 2015 | 15.49 Mn |
| Dec 31, 2014 | 14.81 Mn |
| Sep 30, 2014 | 15.75 Mn |
| Jun 30, 2014 | 16.68 Mn |
| Dec 31, 2013 | 15.89 Mn |