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Materialise (MTLS) Total Debt (2016 - 2025)

Materialise has reported Total Debt over the past 11 years, most recently at $66.9 million for Q4 2025.

  • Quarterly Total Debt rose 86.6% to $66.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.9 million through Dec 2025, up 86.6% year-over-year, with the annual reading at $66.9 million for FY2025, 86.6% up from the prior year.
  • Total Debt was $66.9 million for Q4 2025 at Materialise, up from $35.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $103.5 million in Q4 2021 and troughed at $35.9 million in Q4 2024.
  • The 5-year median for Total Debt is $66.9 million (2025), against an average of $68.3 million.
  • Biggest five-year swings in Total Debt: tumbled 40.96% in 2024 and later skyrocketed 86.6% in 2025.
  • Tracing MTLS's Total Debt over 5 years: stood at $103.5 million in 2021, then decreased by 28.12% to $74.4 million in 2022, then fell by 18.37% to $60.7 million in 2023, then tumbled by 40.96% to $35.9 million in 2024, then soared by 86.6% to $66.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $66.9 million, $35.9 million, and $60.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.