Materialise (MTLS) Total Debt (2012 - 2026)
Materialise's (MTLS) quarterly Total Debt came in at $54.3 million in Q2 2026, up 25.04% year-over-year from $43.5 million in Q2 2025, and down 1.65% quarter-over-quarter from $55.2 million in Q1 2026.
Analysis
Materialise (MTLS) Total Debt (2012 - 2026) Analysis & Trends
Materialise (MTLS) has reported Total Debt for 15 consecutive years, with $54.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 25.04% year-over-year to $54.3 million in Q2 2026; TTM through Jun 2026 was $54.3 million, a 25.04% increase from a year earlier, with the FY2025 full-year figure at $64.9 million, up 89.7% from the prior year.
- Total Debt was $54.3 million for Q2 2026 at Materialise, down from $55.2 million in the prior quarter.
- Over five years, Total Debt peaked at $74.9 million in Q1 2022 and troughed at $20.5 million in Q1 2025.
- A 5-year average of $50.8 million and a median of $54.6 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 46.71% in 2024 and soared 170.04% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $74.3 million in 2022, then slipped by 18.27% to $60.7 million in 2023, then slumped by 44.35% to $33.8 million in 2024, then surged by 97.96% to $66.9 million in 2025, then fell by 18.8% to $54.3 million in 2026.
- The last three Total Debt figures came in at $54.3 million (Q2 2026), $55.2 million (Q1 2026), and $66.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 9.60 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 3.25 Bn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 7.58 Bn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | - |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | - |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 245.63 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 54.33 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 26.33 Mn |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 33.82 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.33 Mn |
| Mar 31, 2026 | 55.25 Mn |
| Dec 31, 2025 | 66.92 Mn |
| Sep 30, 2025 | 58.49 Mn |
| Jun 30, 2025 | 43.45 Mn |
| Mar 31, 2025 | 20.46 Mn |
| Dec 31, 2024 | 33.80 Mn |
| Sep 30, 2024 | 26.23 Mn |
| Jun 30, 2024 | 29.70 Mn |
| Mar 31, 2024 | 31.61 Mn |
| Dec 31, 2023 | 60.74 Mn |
| Sep 30, 2023 | 49.21 Mn |
| Jun 30, 2023 | 54.25 Mn |
| Mar 31, 2023 | 54.78 Mn |
| Dec 31, 2022 | 74.32 Mn |
| Sep 30, 2022 | 58.61 Mn |
| Jun 30, 2022 | 68.08 Mn |
| Mar 31, 2022 | 74.93 Mn |
| Dec 31, 2021 | 103.51 Mn |
| Sep 30, 2021 | 89.34 Mn |