Cash Flow Statement

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 🔒
DateValue
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