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| Date | Value |
|---|---|
| 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 |