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
DateValue
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