Cash Flow Statement

Materialise (MTLS) Total Current Liabilities (2013 - 2026)

Materialise (MTLS) reported Total Current Liabilities of $107.0 million for Q4 2025, down 2.04% year-over-year from $109.2 million in Q4 2024, and down 2.04% on a QoQ basis from $109.2 million in Q4 2024.

Materialise (MTLS) has 11 years of Total Current Liabilities data on file, last reported at $107.0 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 2.04% year-over-year to $107.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $107.0 million (down 2.04% YoY) and the FY2025 annual result came in at $107.0 million, down 2.04% from the prior year.
  • Total Current Liabilities fell to $107.0 million in Q4 2025 per MTLS's latest filing, from $109.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $112.9 million in Q4 2023 and bottomed at $104.6 million in Q4 2021.
  • The 5-year median for Total Current Liabilities is $108.3 million (2022), against an average of $108.4 million.
  • The widest annual swing landed in 2023, when Total Current Liabilities climbed 4.3%; it then declined 3.31% in 2024.
  • Tracing MTLS's Total Current Liabilities over 5 years: stood at $104.6 million in 2021, then advanced by 3.5% to $108.3 million in 2022, then increased by 4.3% to $112.9 million in 2023, then retreated by 3.31% to $109.2 million in 2024, then dropped by 2.04% to $107.0 million in 2025.
  • Per Business Quant, the three latest MTLS Total Current Liabilities figures stand at $107.0 million (Q4 2025), $109.2 million (Q4 2024), and $112.9 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Materialise 30.82 Mn -125.12 Mn - 106.96 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 108,541.00
Dec 31, 2025 106,956.97
Sep 30, 2025 105,914.05
Jun 30, 2025 105.67 Mn
Mar 31, 2025 103,993.50
Dec 31, 2024 109.19 Mn
Sep 30, 2024 118,428.70
Jun 30, 2024 118.09 Mn
Mar 31, 2024 115,988.67
Dec 31, 2023 112.92 Mn
Sep 30, 2023 101,890.98
Jun 30, 2023 107,078.29
Mar 31, 2023 112,758.85
Dec 31, 2022 108.26 Mn
Sep 30, 2022 104,598.38
Jun 30, 2022 108,902.74
Mar 31, 2022 106,666.98
Dec 31, 2021 104.60 Mn
Sep 30, 2021 108,558.12
Jun 30, 2021 107,565.52
Mar 31, 2021 104,750.75
Dec 31, 2020 100.68 Mn
Dec 31, 2019 93.03 Mn
Dec 31, 2018 83.45 Mn
Mar 31, 2018 84,841.25
Dec 31, 2017 73.88 Mn
Dec 31, 2016 51.65 Mn
Sep 30, 2016 50.33 Mn
Jun 30, 2016 48.68 Mn
Mar 31, 2016 44.64 Mn
Dec 31, 2015 42.04 Mn
Sep 30, 2015 39.54 Mn
Jun 30, 2015 41.09 Mn
Mar 31, 2015 40.65 Mn
Dec 31, 2014 41.42 Mn
Sep 30, 2014 38.38 Mn
Jun 30, 2014 39.49 Mn
Dec 31, 2013 32.79 Mn