Materialise (MTLS) Short term Debt (2013 - 2026)
Materialise (MTLS) reported Short term Debt of $55247.5 for Q1 2026, up 170.04% year-over-year from $20459.2 in Q1 2025, and down 4.55% quarter-over-quarter from $57883.2 in Q4 2025.
Materialise (MTLS) Short term Debt (2013 - 2026) Analysis & Trends
Materialise (MTLS) has 14 years of Short term Debt data on file, last reported at $55247.5 in Q1 2026.
- Short term Debt for Q1 2026 came in at $55247.5, up 170.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $55247.5 (up 170.04% YoY), and the FY2025 annual result was $57883.2, down 99.48% from the prior year.
- Short term Debt declined to $55247.5 in Q1 2026 per MTLS's latest filing, from $57883.2 in the prior quarter.
- Over five years, Short term Debt peaked at $57.0 million in Q4 2022 and troughed at $20459.2 in Q1 2025.
- A 5-year average of $9.8 million and a median of $58486.7 in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 54636.12% in 2024, then slumped 99.48% in 2025.
- A 5-year view of Short term Debt shows it stood at $57.0 million in 2022, then slumped by 56.83% to $24.6 million in 2023, then plunged by 54.92% to $11.1 million in 2024, then sank by 99.48% to $57883.2 in 2025, then dropped by 4.55% to $55247.5 in 2026.
- Business Quant data shows MTLS's Short term Debt at $55247.5 in Q1 2026, $57883.2 in Q4 2025, and $58486.7 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 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 |
| 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 |
|---|---|
| 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 |