Materialise MTLS
NASDAQ MTLS
$7.46 +0.43 (+6.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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