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

Materialise (MTLS) reported Total Current Liabilities of $108541.0 for Q1 2026, up 4.37% year-over-year from $103993.5 in Q1 2025, and down 99.9% quarter-over-quarter from $107.0 million in Q4 2025.

Materialise (MTLS) Total Current Liabilities (2013 - 2026) Analysis & Trends

Materialise (MTLS) has 14 years of Total Current Liabilities data on file, last reported at $108541.0 in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $108541.0, up 4.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $108541.0 (up 4.37% YoY), and the FY2025 annual result was $107.0 million, down 2.04% from the prior year.
  • Total Current Liabilities slipped to $108541.0 in Q1 2026 per MTLS's latest filing, from $107.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $118.1 million in Q2 2024 and troughed at $101891.0 in Q3 2023.
  • A 5-year average of $39.0 million and a median of $112758.9 in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 110184.18% in 2024, then declined 10.57% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $108.3 million in 2022, then gained by 4.3% to $112.9 million in 2023, then slipped by 3.31% to $109.2 million in 2024, then fell by 2.04% to $107.0 million in 2025, then plunged by 99.9% to $108541.0 in 2026.
  • Business Quant data shows MTLS's Total Current Liabilities at $108541.0 in Q1 2026, $107.0 million in Q4 2025, and $105914.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 499.55 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 11.99 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.37 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 27.50 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.16 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 9.98 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 52.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.08 Bn
10 Materialise 35.17 Mn 35.01 Mn 44.36 Mn 108,541.00

Historic Data

Download Data
DateValue
Mar 31, 2026 108,541.00
Dec 31, 2025 106.96 Mn
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