Materialise (MTLS) Total Liabilities (2013 - 2026)
Materialise (MTLS) reported Total Liabilities of $192.2 million for Q4 2025, up 21.71% year-over-year from $157.9 million in Q4 2024, and up 21.71% on a QoQ basis from $157.9 million in Q4 2024.
Materialise (MTLS) has 11 years of Total Liabilities data on file, last reported at $192.2 million in Q4 2025.
- Quarterly Total Liabilities rose 21.71% year-over-year to $192.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $192.2 million (up 21.71% YoY) and the FY2025 annual result came in at $192.2 million, up 21.71% from the prior year.
- Total Liabilities rose to $192.2 million in Q4 2025 per MTLS's latest filing, from $157.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $192.2 million in Q4 2025 and bottomed at -$230.0 million in Q4 2022.
- The 5-year median for Total Liabilities is $157.9 million (2024), against an average of $59.0 million.
- The widest annual swing landed in 2022, when Total Liabilities sank 7847.7%; it then jumped 174.87% in 2023.
- Tracing MTLS's Total Liabilities over 5 years: stood at $3.0 million in 2021, then plunged by 7847.7% to -$230.0 million in 2022, then jumped by 174.87% to $172.2 million in 2023, then decreased by 8.3% to $157.9 million in 2024, then gained by 21.71% to $192.2 million in 2025.
- Per Business Quant, the three latest MTLS Total Liabilities figures stand at $192.2 million (Q4 2025), $157.9 million (Q4 2024), and $172.2 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Materialise | 30.82 Mn | -125.12 Mn | - | 192.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190,751.93 |
| Dec 31, 2025 | 489.35 Mn |
| Sep 30, 2025 | 485.76 Bn |
| Jun 30, 2025 | 175.43 Mn |
| Mar 31, 2025 | 149,105.67 |
| Dec 31, 2024 | 157.99 Mn |
| Sep 30, 2024 | 433.42 Bn |
| Jun 30, 2024 | 166.37 Mn |
| Mar 31, 2024 | 167,583.25 |
| Dec 31, 2023 | 172.19 Mn |
| Sep 30, 2023 | 428.89 Bn |
| Jun 30, 2023 | 181,704.46 |
| Mar 31, 2023 | 187,386.16 |
| Dec 31, 2022 | 186.03 Mn |
| Sep 30, 2022 | 419.04 Bn |
| Jun 30, 2022 | 197,292.38 |
| Mar 31, 2022 | 202,020.79 |
| Dec 31, 2021 | 2.97 Mn |
| Sep 30, 2021 | 219,815.62 |
| Jun 30, 2021 | 228,010.73 |
| Mar 31, 2021 | 229,427.31 |
| Dec 31, 2020 | 229.80 Mn |
| Dec 31, 2019 | 228.70 Mn |
| Dec 31, 2018 | 202.30 Mn |
| Mar 31, 2018 | 297.73 Bn |
| Dec 31, 2017 | 273.10 Mn |
| Dec 31, 2016 | 89.50 Mn |
| Sep 30, 2016 | 77.49 Mn |
| Jun 30, 2016 | 73.45 Mn |
| Mar 31, 2016 | 67.75 Mn |
| Dec 31, 2015 | 67.06 Mn |
| Sep 30, 2015 | 56.13 Mn |
| Jun 30, 2015 | 58.78 Mn |
| Mar 31, 2015 | 59.37 Mn |
| Dec 31, 2014 | 60.06 Mn |
| Sep 30, 2014 | 56.27 Mn |
| Jun 30, 2014 | 58.74 Mn |
| Dec 31, 2013 | 51.66 Mn |