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