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