Materialise (MTLS) Total Debt (2013 - 2026)
Materialise (MTLS) reported Total Debt of $55247.5 for Q1 2026, up 170.04% year-over-year from $20459.2 in Q1 2025, and down 99.9% quarter-over-quarter from $57.9 million in Q4 2025.
Materialise (MTLS) Total Debt (2013 - 2026) Analysis & Trends
Materialise (MTLS) has 14 years of Total Debt data on file, last reported at $55247.5 in Q1 2026.
- Total Debt for Q1 2026 came in at $55247.5, up 170.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $55247.5 (up 170.04% YoY), and the FY2025 annual result was $57.9 million, up 61.58% from the prior year.
- Total Debt declined to $55247.5 in Q1 2026 per MTLS's latest filing, from $57.9 million in the prior quarter.
- Over five years, Total Debt peaked at $114.0 million in Q4 2022 and troughed at $20459.2 in Q1 2025.
- A 5-year average of $20.1 million and a median of $58607.0 in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 46.72% in 2023, then jumped 54636.12% in 2024.
- A 5-year view of Total Debt shows it stood at $114.0 million in 2022, then sank by 46.72% to $60.7 million in 2023, then sank by 40.96% to $35.9 million in 2024, then surged by 61.58% to $57.9 million in 2025, then plunged by 99.9% to $55247.5 in 2026.
- Business Quant data shows MTLS's Total Debt at $55247.5 in Q1 2026, $57.9 million in Q4 2025, and $58486.7 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Materialise | 35.17 Mn | 35.01 Mn | 44.36 Mn | 55,247.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55,247.49 |
| Dec 31, 2025 | 57.94 Mn |
| Sep 30, 2025 | 58,486.66 |
| Jun 30, 2025 | 43.45 Mn |
| Mar 31, 2025 | 20,459.15 |
| Dec 31, 2024 | 35.86 Mn |
| Sep 30, 2024 | 26,225.48 |
| Jun 30, 2024 | 29.70 Mn |
| Mar 31, 2024 | 31,612.04 |
| Dec 31, 2023 | 60.74 Mn |
| Sep 30, 2023 | 49,208.64 |
| Jun 30, 2023 | 54,253.48 |
| Mar 31, 2023 | 54,778.00 |
| Dec 31, 2022 | 114.01 Mn |
| Sep 30, 2022 | 58,606.95 |
| Jun 30, 2022 | 68,082.48 |
| Mar 31, 2022 | 74,926.14 |
| Dec 31, 2021 | 103.51 Mn |
| Sep 30, 2021 | 89,342.81 |
| Jun 30, 2021 | 98,521.45 |