Materialise MTLS
NASDAQ MTLS
$8.75 +0.17 (+1.98%)
At close: Sep 29, 2026 · 4:00 PM EDT

Materialise (MTLS) Total Current Liabilities (2012 - 2026)

Updated

Materialise (MTLS) reported Total Current Liabilities of $106.88 million for the quarter ended Jun 30, 2026, down 39.1% from $175.43 million a year earlier and down 1.5% from the prior quarter.

Analysis

Materialise (MTLS) Total Current Liabilities (2012 - 2026) Analysis & Trends

As of Dec 31, 2025, Materialise posted Total Current Liabilities of $103.81 million, down 6.1% from the prior year.

  • Total Current Liabilities has declined for three consecutive years, though with a five-year compound annual growth rate of 1.5% (years ended Dec 2020 to Dec 2025).
  • By year, Total Current Liabilities came in at $110.59 million in the year ended Dec 31, 2024 (-2.6%), $113.53 million in the year ended Dec 31, 2023 (-39.0%), $186.03 million in the year ended Dec 31, 2022 (+71.9%) and $108.2 million in the year ended Dec 31, 2021 (+12.2%).
  • Five-year quarterly Total Current Liabilities spans a low of $101.89 million in the quarter ended Sep 30, 2023 and a high of $186.03 million in the quarter ended Dec 31, 2022.
  • Year over year, Total Current Liabilities gained in three of the last eight quarters, with an average decline of 4.9%.
  • The high point for year-over-year Total Current Liabilities in five years was the quarter ended Dec 31, 2022 (growth of 77.8%); the low point was the quarter ended Dec 31, 2023 (a decline of 39.3%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $108.54 million (quarter ended Mar 31, 2026), $106.96 million (quarter ended Dec 31, 2025) and $105.91 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn 1.54 Bn
2 Oracle 401.01 Bn 273.57 Bn - 47.51 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 22.94 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 26.34 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 12.15 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 50.02 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 10.16 Bn
8 Relx 60.17 Bn 57.14 Bn - 8.81 Bn
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 495.11 Mn
10 Materialise 506.80 Mn 506.70 Mn 46.23 Mn 106.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 106.88 Mn
Mar 31, 2026 108.54 Mn
Dec 31, 2025 106.96 Mn
Sep 30, 2025 105.91 Mn
Jun 30, 2025 175.43 Mn
Mar 31, 2025 103.99 Mn
Dec 31, 2024 109.19 Mn
Sep 30, 2024 118.43 Mn
Jun 30, 2024 166.37 Mn
Mar 31, 2024 115.99 Mn
Dec 31, 2023 112.92 Mn
Sep 30, 2023 101.89 Mn
Jun 30, 2023 107.08 Mn
Mar 31, 2023 112.76 Mn
Dec 31, 2022 186.03 Mn
Sep 30, 2022 104.60 Mn
Jun 30, 2022 108.90 Mn
Mar 31, 2022 106.67 Mn
Dec 31, 2021 104.60 Mn
Sep 30, 2021 108.56 Mn
API Access

Materialise Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=MTLS&period=max&api_key=YOUR_API_KEY