Materialise (MTLS) Total Debt (2012 - 2026)

Materialise (MTLS) posted quarterly Total Debt of $53700.1 for Q1 2026, up 142.62% year-on-year from $22133.2 in Q1 2025, and down 99.91% on a QoQ basis from $56.6 million in Q4 2025.

Materialise (MTLS) Total Debt (2012 - 2026) Analysis & Trends

Materialise (MTLS) has reported Total Debt for 15 consecutive years, with $53700.1 the latest figure, recorded in Q1 2026.

  • Quarterly Total Debt rose 142.62% year-over-year to $53700.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53700.1 (up 142.62% YoY) and the FY2025 annual result came in at $56.6 million, up 48.33% from the prior year.
  • Total Debt declined to $53700.1 in Q1 2026 per MTLS's latest filing, from $56.6 million in the prior quarter.
  • Over the last five years, Total Debt for MTLS reached as high as $127.2 million in Q4 2022 and fell as low as $22133.2 in Q1 2025.
  • A 5-year average of $21.3 million and a median of $66144.7 in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt sank 49.48% — and 2024, when it soared 55247.93%.
  • Year by year, Total Debt stood at $127.2 million in 2022, then tumbled by 49.48% to $64.2 million in 2023, then sank by 40.56% to $38.2 million in 2024, then surged by 48.33% to $56.6 million in 2025, then tumbled by 99.91% to $53700.1 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $53700.1, $56.6 million, and $56930.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Materialise 378.50 Mn -155.27 Bn 43.12 Mn 53,700.06

Historic Data

Download Data
DateValue
Mar 31, 2026 53,700.06
Dec 31, 2025 56.64 Mn
Sep 30, 2025 56,930.71
Jun 30, 2025 43.68 Mn
Mar 31, 2025 22,133.21
Dec 31, 2024 38.19 Mn
Sep 30, 2024 27,174.35
Jun 30, 2024 31.38 Mn
Mar 31, 2024 33,113.33
Dec 31, 2023 64.24 Mn
Sep 30, 2023 51,440.08
Jun 30, 2023 56,696.30
Mar 31, 2023 58,075.50
Dec 31, 2022 127.16 Mn
Sep 30, 2022 66,144.73
Jun 30, 2022 72,606.03
Mar 31, 2022 75,968.69
Dec 31, 2021 102.97 Mn
Sep 30, 2021 86,211.42
Jun 30, 2021 93,096.04