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| Date | Value |
|---|---|
| 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 |