Materialise (MTLS) Total Current Liabilities (2012 - 2026)

Materialise (MTLS) posted quarterly Total Current Liabilities of $105500.9 for Q1 2026, down 6.22% year-on-year from $112502.7 in Q1 2025, and down 99.9% on a QoQ basis from $104.6 million in Q4 2025.

Materialise (MTLS) Total Current Liabilities (2012 - 2026) Analysis & Trends

Materialise (MTLS) has reported Total Current Liabilities for 15 consecutive years, with $105500.9 the latest figure, recorded in Q1 2026.

  • Quarterly Total Current Liabilities fell 6.22% year-over-year to $105500.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105500.9 (down 6.22% YoY) and the FY2025 annual result came in at $104.6 million, down 10.07% from the prior year.
  • Total Current Liabilities declined to $105500.9 in Q1 2026 per MTLS's latest filing, from $104.6 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for MTLS reached as high as $124.8 million in Q2 2024 and fell as low as $103096.4 in Q3 2025.
  • A 5-year average of $40.8 million and a median of $119546.6 in 2023 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities soared 111416.87% — and 2025, when it fell 15.99%.
  • Year by year, Total Current Liabilities stood at $120.8 million in 2022, then decreased by 1.1% to $119.4 million in 2023, then declined by 2.64% to $116.3 million in 2024, then declined by 10.07% to $104.6 million in 2025, then slumped by 99.9% to $105500.9 in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $105500.9, $104.6 million, and $103096.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 Materialise 378.50 Mn -155.27 Bn 43.12 Mn 105,500.88

Historic Data

Download Data
DateValue
Mar 31, 2026 105,500.88
Dec 31, 2025 104.56 Mn
Sep 30, 2025 103,096.38
Jun 30, 2025 106.23 Mn
Mar 31, 2025 112,502.71
Dec 31, 2024 116.27 Mn
Sep 30, 2024 122,713.57
Jun 30, 2024 124.79 Mn
Mar 31, 2024 121,497.10
Dec 31, 2023 119.43 Mn
Sep 30, 2023 106,511.38
Jun 30, 2023 111,899.60
Mar 31, 2023 119,546.65
Dec 31, 2022 120.75 Mn
Sep 30, 2022 118,051.38
Jun 30, 2022 116,138.47
Mar 31, 2022 108,151.17
Dec 31, 2021 104.05 Mn
Sep 30, 2021 104,753.24
Jun 30, 2021 101,642.08