Materialise (MTLS) Total Non-Current Liabilities (2013 - 2026)
Materialise (MTLS) reported Total Non-Current Liabilities of $85.3 million for Q4 2025, up 74.8% year-over-year from $48.8 million in Q4 2024, and up 74.8% on a QoQ basis from $48.8 million in Q4 2024.
Materialise (MTLS) has 11 years of Total Non-Current Liabilities data on file, last reported at $85.3 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 74.8% year-over-year to $85.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $85.3 million (up 74.8% YoY) and the FY2025 annual result came in at $85.3 million, up 74.8% from the prior year.
- Total Non-Current Liabilities rose to $85.3 million in Q4 2025 per MTLS's latest filing, from $48.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $102.3 million in Q4 2021 and bottomed at $48.8 million in Q4 2024.
- The 5-year median for Total Non-Current Liabilities is $77.8 million (2022), against an average of $74.7 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities retreated 23.96%; it then soared 74.8% in 2025.
- Tracing MTLS's Total Non-Current Liabilities over 5 years: stood at $102.3 million in 2021, then declined by 23.96% to $77.8 million in 2022, then decreased by 23.78% to $59.3 million in 2023, then dropped by 17.67% to $48.8 million in 2024, then soared by 74.8% to $85.3 million in 2025.
- Per Business Quant, the three latest MTLS Total Non-Current Liabilities figures stand at $85.3 million (Q4 2025), $48.8 million (Q4 2024), and $59.3 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.22 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 49.75 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 33.65 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 249.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.40 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 3.37 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 17.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 57.05 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.34 Bn |
| 10 | Materialise | 30.82 Mn | -125.12 Mn | - | 85.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,210.93 |
| Dec 31, 2025 | 85,301.11 |
| Sep 30, 2025 | 85,980.49 |
| Jun 30, 2025 | 69.75 Mn |
| Mar 31, 2025 | 45,112.17 |
| Dec 31, 2024 | 48.80 Mn |
| Sep 30, 2024 | 43,744.28 |
| Jun 30, 2024 | 48.28 Mn |
| Mar 31, 2024 | 51,594.58 |
| Dec 31, 2023 | 59.27 Mn |
| Sep 30, 2023 | 69,409.62 |
| Jun 30, 2023 | 74,626.17 |
| Mar 31, 2023 | 74,627.31 |
| Dec 31, 2022 | 77.76 Mn |
| Sep 30, 2022 | 75,951.29 |
| Jun 30, 2022 | 88,389.64 |
| Mar 31, 2022 | 95,353.81 |
| Dec 31, 2021 | 102.27 Mn |
| Sep 30, 2021 | 111,257.50 |
| Jun 30, 2021 | 120,445.21 |
| Mar 31, 2021 | 124,676.56 |
| Dec 31, 2020 | 129.12 Mn |
| Dec 31, 2019 | 135.68 Mn |
| Dec 31, 2018 | 118.84 Mn |
| Mar 31, 2018 | 118,976.03 |
| Dec 31, 2017 | 111.71 Mn |
| Dec 31, 2016 | 37.85 Mn |
| Sep 30, 2016 | 27.17 Mn |
| Jun 30, 2016 | 24.77 Mn |
| Mar 31, 2016 | 23.11 Mn |
| Dec 31, 2015 | 25.02 Mn |
| Sep 30, 2015 | 16.59 Mn |
| Jun 30, 2015 | 17.69 Mn |
| Mar 31, 2015 | 18.72 Mn |
| Dec 31, 2014 | 18.64 Mn |
| Sep 30, 2014 | 17.89 Mn |
| Jun 30, 2014 | 19.25 Mn |
| Dec 31, 2013 | 18.87 Mn |