Cash Flow Statement

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 🔒
DateValue
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