Cash Flow Statement

Materialise (MTLS) Total Debt (2013 - 2026)

Materialise (MTLS) reported Total Debt of $66.9 million for Q4 2025, up 86.6% year-over-year from $35.9 million in Q4 2024, and up 86.6% on a QoQ basis from $35.9 million in Q4 2024.

Materialise (MTLS) has 11 years of Total Debt data on file, last reported at $66.9 million in Q4 2025.

  • Quarterly Total Debt rose 86.6% year-over-year to $66.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $66.9 million (up 86.6% YoY) and the FY2025 annual result came in at $66.9 million, up 86.6% from the prior year.
  • Total Debt rose to $66.9 million in Q4 2025 per MTLS's latest filing, from $35.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $103.5 million in Q4 2021 and bottomed 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.
  • The widest annual swing landed in 2024, when Total Debt slumped 40.96%; it then soared 86.6% in 2025.
  • Tracing MTLS's Total Debt over 5 years: stood at $103.5 million in 2021, then retreated by 28.12% to $74.4 million in 2022, then declined by 18.37% to $60.7 million in 2023, then tumbled by 40.96% to $35.9 million in 2024, then surged by 86.6% to $66.9 million in 2025.
  • Per Business Quant, the three latest MTLS Total Debt figures stand at $66.9 million (Q4 2025), $35.9 million (Q4 2024), and $60.7 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Materialise 30.82 Mn -125.12 Mn - 66.92 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 102,130.81
Dec 31, 2020 124.58 Mn
Dec 31, 2019 130.68 Mn
Dec 31, 2018 121.03 Mn
Mar 31, 2018 101,474.35
Dec 31, 2017 111.33 Mn
Dec 31, 2016 36.50 Mn
Sep 30, 2016 23.08 Mn
Jun 30, 2016 20.56 Mn
Mar 31, 2016 18.32 Mn
Dec 31, 2015 23.12 Mn
Sep 30, 2015 13.92 Mn
Jun 30, 2015 14.76 Mn
Mar 31, 2015 15.49 Mn
Dec 31, 2014 14.81 Mn
Sep 30, 2014 15.75 Mn
Jun 30, 2014 16.68 Mn
Dec 31, 2013 15.89 Mn